INICIO
12:34:04 pm	Prov.Asientos pendientes: 102
	Prov. N. Credito pendientes: 16
PULLMAN S.A.
Antiguedad de Saldos
Datos ingresados al 06-03-2022
Codigo			Proveedor		Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
	TOTALES				-77.846.733	-1.747.258.149	-969.252.668	-778.005.481		-100.388.125	-62.644.984	-348.099.907	-151.843.902	-136.261.890	-170.013.860	-198.863.637	-101.080.920	-386.338.397	-70.374.368	-21.348.159
995004100F	BANCO CONSORCIO				0	-253.712.760	-253.712.760	0		0	0	-172.332.230	-6.461.700	-74.918.830	0	0	0	0	0	0
761776215F	CUMPLO CHILE S.A				0	-172.838.658	-118.038.444	-54.800.214		0	0	-60.062.037	-57.976.407	0	0	-54.800.214	0	0	0	0
763253465P	TRANSPORTES MONTALVA LTDA				0	-146.073.706	-21.818.236	-124.255.470	196	-19.942.940	-2.907.824	10.975.334	0	10.000.000	-19.942.806	0	0	-124.255.470	0	0
763632474P	SOCIEDAD DE TRANSPORTES RIPERVA LIMITADA				0	-96.957.035	0	-96.957.035	-28	0	0	0	0	0	0	0	0	-96.957.035	0	0
773648549P	TRANSPORT GREZ SPA				0	-80.378.550	-13.250.650	-67.127.900	25	0	0	0	-13.250.650	0	0	-17.790.500	-24.912.650	-24.424.750	0	0
811981001P	JANSSEN  S.A.				0	-66.441.611	-49.359.378	-17.082.233	67	0	-15.530.206	-16.905.401	0	0	-16.923.771	0	0	-17.082.233	0	0
762905248P	COMERCIALIZADORA Y SOLUCIONES INFORMÁTICAS ÁREA PARTNER XOLUTIONS LTDA				0	-62.989.795	-40.313.469	-22.676.326	63	0	-1.889.694	-1.259.796	0	-23.621.173	-13.542.806	0	-22.676.326	0	0	0
891350007P	VEHICULOS DE RENTA LTDA				0	-61.490.374	-10.730.946	-50.759.428	35	0	0	-10.730.946	0	0	0	-11.434.054	0	-20.027.063	-19.298.311	0
761079751P	ALERCE CHILE SPA				0	-55.633.589	-55.633.589	0	97	-5.174.716	-16.696.818	-16.821.077	0	0	-16.940.978	0	0	0	0	0
764324390P	TRANSPORTES REFRIGERADOS GAVAL LTDA				0	-55.561.100	-24.293.850	-31.267.250	21	0	0	0	-14.089.600	-10.204.250	0	-12.048.750	-9.609.250	-9.609.250	0	0
76205521KP	ECOMSUR S.A.				0	-53.548.455	-42.924.999	-10.623.456	84	0	-15.657.331	-15.712.284	0	-11.555.384	0	-10.623.456	0	0	0	0
761884115P	TRANSPORTES SEBASTIAN OSSES LIMITADA				0	-50.364.239	0	-50.364.239	-35	0	0	0	0	0	0	0	0	0	-50.364.239	0
768475903P	TRANSPORTES FAST LOGISTIC LTDA				0	-37.651.600	-37.651.600	0	56	0	0	-26.180.000	-11.471.600	0	0	0	0	0	0	0
779916200P	TRANSPORTES GARDILCIC FIGUEROA LIMITADA				0	-37.624.241	-37.624.241	0	14	0	0	0	0	-37.624.241	0	0	0	0	0	0
5972472KP	MERCEDES CECILIA FIGUEROA				0	-33.105.696	0	-33.105.696	-2	0	0	0	0	0	0	-33.105.696	0	0	0	0
815134001P	PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA				0	-31.052.610	-31.052.610	0	21	0	0	0	-31.052.610	0	0	0	0	0	0	0
76836589KP	INVERSIONES VEZZ SPA				0	-25.855.943	-9.763.190	-16.092.753	196	-5.724.880	-1.113.870	5.798.937	0	0	-8.723.377	0	-16.092.753	0	0	0
763609774F	PRIMUS CAPITAL				0	-24.835.300	-24.835.300	0		0	0	-24.835.300	0	0	0	0	0	0	0	0
772678908P	SERNA SERVICIOS Y TRANSPORTE LTDA				0	-21.479.500	0	-21.479.500	-7	0	0	0	0	0	0	-18.683.000	0	-2.796.500	0	0
774983805P	SOCIEDAD MOLINA Y MOLINA SPA				0	-21.362.059	0	-21.362.059	-107	0	0	0	0	0	0	0	0	0	0	-21.362.059
766051243P	INVERSIONES JARA MUNOZ SPA				0	-13.407.700	-6.675.750	-6.731.950	14	0	0	0	0	-3.161.200	-3.514.550	-3.369.850	0	-3.362.100	0	0
76184721KF	BPC SERVICIOS Y NEGOCIOS S.A.				0	-13.260.901	-13.260.901	0		0	-1.860.701	-11.400.200	0	0	0	0	0	0	0	0
761444085P	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.				0	-12.763.498	-12.763.498	0	343	-10.926.119	-1.837.379	0	0	0	0	0	0	0	0	0
762617897F	NUEVO CAPITAL S.A				0	-10.353.000	-10.353.000	0		0	-10.353.000	0	0	0	0	0	0	0	0	0
767878702P	EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA				0	-10.047.452	-10.047.452	0	53	0	0	-4.397.796	0	0	-5.649.656	0	0	0	0	0
766861385P	SKC RED  S.A.				0	-9.716.068	-6.016.496	-3.699.572	131	-2.580.156	0	0	-3.436.340	0	0	-3.699.572	0	0	0	0
862699009P	PROSEGUR				0	-8.096.764	-6.606.069	-1.490.695	97	-1.661.746	-1.737.815	-1.617.283	0	0	-1.589.225	0	0	-1.490.695	0	0
776568007P	SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A.				-3.853.850	-7.237.271	-6.958.341	-278.930	735	-1.549.616	-2.575.800	0	-1.278.050	-276.825	-1.278.050	-278.930	0	0	0	0
764933559P	ULLOA CASTRO Y COMPAÑIA LIMITADA				0	-6.594.835	-3.933.950	-2.660.885	196	-2.348.885	-1.065.407	0	0	0	-519.658	0	-2.660.885	0	0	0
995200007P	CIA. DE PETROLEOS DE CHILE COPEC S.A.				0	-6.507.801	2.878.640	-9.386.441	836	2.878.640	0	0	0	0	0	-997.861	0	-8.388.580	0	0
763563065P	BEETRACK S.A.				0	-6.451.954	-6.451.954	0	7	0	0	0	0	0	-6.451.954	0	0	0	0	0
771960685P	MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI				0	-5.593.000	-5.593.000	0	217	-5.593.000	0	0	0	0	0	0	0	0	0	0
765503868P	TRANSPORTES SOBARJE LTDA				0	-5.465.280	11.626.809	-17.092.089	102	-331.826	7.236.094	11.605.031	0	7.877.337	-14.759.827	0	0	-17.092.089	0	0
764703340P	INMOBILIARIA SAN FERNANDO SPA				0	-5.075.000	0	-5.075.000	0	0	0	0	0	0	0	-5.075.000	0	0	0	0
124840139P	CRISTIAN OJEDA ROMERO				0	-5.057.500	-4.641.000	-416.500	32	0	0	-4.641.000	0	0	0	-416.500	0	0	0	0
995932008P	BODENOR FLEX CENTER S.A.				0	-5.015.778	0	-5.015.778	-17	0	0	0	0	0	0	0	-83.981	-4.931.797	0	0
797107409P	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.				0	-4.938.431	-3.139.024	-1.799.407	28	0	0	0	-1.495.815	0	-1.643.209	-139.007	0	-1.660.400	0	0
71791521P	AMALIA DEL CARMEN ESTOLAZA FERNANDEZ				-1.625.243	-4.837.797	0	-4.837.797	-16	0	0	0	0	0	0	0	-3.212.554	-1.625.243	0	0
764345169P	CRISTIAN HEBLES Y COMPANIA LIMITADA				0	-4.740.968	-4.740.968	0	6	0	0	0	0	0	-4.740.968	0	0	0	0	0
763773019P	BAWLITZA DE FEUDIS ABOGADOS LIMITADA				0	-4.647.960	-3.485.970	-1.161.990	63	0	-1.161.990	-1.161.990	0	0	-1.161.990	0	0	-1.161.990	0	0
10906386KH	JUAN ALEXIS DUARTE CABRERA				0	-4.455.000	-3.960.000	-495.000	252	-2.565.000	-630.000	-765.000	0	0	0	0	-165.000	-165.000	-165.000	0
85218700KP	ATIKA S.A.				-2.772.021	-4.377.847	-4.377.847	0	238	-2.772.021	-1.605.826	0	0	0	0	0	0	0	0	0
916350007P	PREUNIC S.A.				0	-4.328.631	-4.328.631	0	53	0	0	-4.146.283	0	-144.574	-37.774	0	0	0	0	0
101904512P	OSVALDO MARCELO SILVA RIOS				0	-4.129.300	0	-4.129.300	-16	0	0	0	0	0	0	0	-4.129.300	0	0	0
877224007P	SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA.				0	-4.080.004	-2.360.004	-1.720.000	7	0	0	0	0	0	-2.360.004	0	0	-1.720.000	0	0
70582899H	MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ				0	-3.994.000	-3.994.000	0	189	-2.460.000	0	-80.000	0	-45.000	-1.409.000	0	0	0	0	0
107518975P	ROSA CECILIA CORTES ALVAREZ				0	-3.865.972	-2.944.307	-921.665	67	0	-992.631	-997.429	0	0	-954.247	0	0	-921.665	0	0
762465310P	EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L				0	-3.755.640	0	-3.755.640	-21	0	0	0	0	0	0	0	0	-3.755.640	0	0
96792430KP	SODIMAC S.A				-3.749.864	-3.749.864	-2.351.437	-1.398.427	370	-457.498	0	-439.541	-879.835	0	-574.563	-323.509	-834.748	-240.170	0	0
762447363P	SOCIEDAD FUENTES Y GAVILAN LIMITADA				0	-3.625.038	0	-3.625.038	-17	0	0	0	0	0	0	0	-3.625.038	0	0	0
760839914P	RENTCO S.A.				-146.794	-3.595.445	-146.794	-3.448.651	7	0	0	0	0	0	-146.794	0	-230.436	-3.218.215	0	0
966731206P	MAXIMISE S.A.				-3.560.351	-3.560.351	-3.560.351	0	32	0	0	-3.560.351	0	0	0	0	0	0	0	0
918060006P	ABASTIBLE S.A.				-2.915.903	-3.500.783	-3.120.007	-380.776	357	-3.120.007	0	0	0	0	0	0	-222.652	-158.124	0	0
118094719P	LUIS RAMON CUEVAS CANDIA				-3.427.200	-3.427.200	-1.142.400	-2.284.800	14	0	0	0	0	-380.800	-761.600	-1.523.200	-761.600	0	0	0
967160601P	CANON CHILE S.A.				0	-3.412.812	-3.412.812	0	7	0	0	0	0	0	-3.412.812	0	0	0	0	0
128265902P	IVAN ALEJANDRO GUTIERREZ GUTIERREZ				-1.606.500	-3.356.500	-3.106.500	-250.000	154	-750.000	-250.000	-1.142.500	-714.000	0	-250.000	-250.000	0	0	0	0
761370669P	DESARROLLOS INMOBILIARIOS S.A				0	-3.060.150	0	-3.060.150	-28	0	0	0	0	0	0	0	0	-3.060.150	0	0
966732504P	PATAGONICA INMOBILIARIA SPA				0	-3.057.829	0	-3.057.829	-28	0	0	0	0	0	0	0	0	-3.057.829	0	0
761736531P	INMOBILIARIA SALOMON SACK LTDA				0	-3.050.701	0	-3.050.701	-9	0	0	0	0	0	0	-3.050.701	0	0	0	0
175605185P	OSCAR RICARDO BARRERA MARENGO				0	-3.033.955	-1.797.585	-1.236.370	91	-589.700	0	-589.700	-618.185	0	0	-618.185	0	-618.185	0	0
772541864P	AUSTRAL CERTIFICACIONES SPA				0	-3.023.896	0	-3.023.896	-28	0	0	0	0	0	0	0	0	-3.023.896	0	0
74632114H	LUIS FERNANDO PACHECO NOVOA				0	-3.022.353	0	-3.022.353	-7	0	0	0	0	0	0	-3.022.353	0	0	0	0
768055262P	SATCHIL SPA				0	-2.920.876	-2.920.876	0	207	-2.920.876	0	0	0	0	0	0	0	0	0	0
770231744P	INVERSIONES SAN VICENTE 2019 SPA				0	-2.903.299	-1.439.981	-1.463.318	14	0	0	0	0	-257.042	-1.182.939	-267.801	0	-1.195.517	0	0
761529765P	ASESORIA E INVERSIONES BAS SILVA LTDA				-2.844.581	-2.844.581	0	-2.844.581	-28	0	0	0	0	0	0	0	0	-2.844.581	0	0
161873489P	PATRICIO ALEJANDRO ALARCON VILLEGAS				0	-2.650.725	-1.425.025	-1.225.700	236	-666.400	0	-380.800	0	0	-377.825	-568.225	-315.350	-342.125	0	0
779455807P	INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA				0	-2.596.082	-1.053.953	-1.542.129	98	-627.880	-108.365	0	-121.439	-196.269	0	0	-1.542.129	0	0	0
773922470P	TRANSPORTE ROSSO SPA				-687.225	-2.556.120	-1.374.450	-1.181.670	42	0	0	-687.225	0	-687.225	0	0	0	-1.181.670	0	0
265182712P	VLADIMIR CHAVEZ CHOQUE				0	-2.530.376	-1.698.100	-832.276	35	0	0	-865.824	0	0	-832.276	-832.276	0	0	0	0
98261605H	MARCO ANTONIO ROSALES ARANCIBIA				0	-2.530.000	0	-2.530.000	0	0	0	0	0	0	0	-1.380.000	-1.150.000	0	0	0
768767505P	INVERSIONES YAIFA Y CIA LIMITADA				0	-2.485.155	0	-2.485.155	-28	0	0	0	0	0	0	0	0	-2.485.155	0	0
96928510KP	EMPRESAS LIPIGAS S.A				0	-2.484.694	-986.052	-1.498.642	322	-32.851	0	-16.237	-48.524	0	-888.440	-1.397.692	-50.550	-50.400	0	0
659712008P	CHILETRANSPORTE AG				0	-2.400.000	-2.400.000	0	21	0	0	0	-2.400.000	0	0	0	0	0	0	0
11365239KP	JOSE SEGUNDO PENA CONTRERAS				-2.332.400	-2.332.400	0	-2.332.400	-16	0	0	0	0	0	0	0	-2.332.400	0	0	0
969999307P	KITCHEN CENTER SPA				-2.225.405	-2.313.616	-1.586.387	-727.229	154	-376.428	-289.026	-157.101	-462.176	-91.580	-210.076	-727.229	0	0	0	0
10977930KP	HERNAN CACERES FIGUEROA				0	-2.242.090	-1.963.490	-278.600	188	-1.143.680	-224.460	-296.730	0	0	-298.620	0	0	-278.600	0	0
77103909KP	GEERT SPA				0	-2.116.430	-2.116.430	0	35	0	0	-2.116.430	0	0	0	0	0	0	0	0
897159007P	CONSTRUCTORA JOR LTDA.				0	-2.106.300	-1.106.700	-999.600	95	-1.106.700	0	0	0	0	0	0	0	-999.600	0	0
969119803P	TERMINAL DE BUSES VIÑA DEL MAR SA				0	-2.053.770	0	-2.053.770	-28	0	0	0	0	0	0	0	0	-2.053.770	0	0
761647180P	SOCIEDAD DE INVERSIONES JOFE LIMITADA				-1.999.200	-1.999.200	-999.600	-999.600	383	0	0	0	0	-499.800	-499.800	-499.800	0	-499.800	0	0
77022151KP	BOLI COWORK SPA				-1.923.094	-1.923.094	0	-1.923.094	-28	0	0	0	0	0	0	0	0	-1.923.094	0	0
763815706F	INTERFACTOR S.A				0	-1.844.500	-1.844.500	0		-1.844.500	0	0	0	0	0	0	0	0	0	0
770035538P	DISTRIBUIDORA DE GAS CHILOE SPA				0	-1.822.001	0	-1.822.001	-17	0	0	0	0	0	0	0	-1.822.001	0	0	0
760278718P	ZARATE HERMANOS Y COMPAÑIA LIMITADA				0	-1.820.700	-1.820.700	0	4	0	0	0	0	0	-1.820.700	0	0	0	0	0
763401979P	MUSA, PAREDES, VERA ABOGADOS Y COMPANIA LIMITADA				-1.780.000	-1.780.000	0	-1.780.000	-21	0	0	0	0	0	0	0	0	-1.780.000	0	0
780942800P	SOC DISTRIBUIDORA LAS PATAGUAS LTDA				0	-1.763.697	-1.763.697	0	98	-1.763.697	0	0	0	0	0	0	0	0	0	0
762370190P	MAXI MOBILITY CHILE II SPA				0	-1.677.520	-1.053.960	-623.560	6	0	0	0	0	0	-1.053.960	0	0	-623.560	0	0
768365849P	CAFE VEZZ SPA				-1.658.979	-1.658.979	0	-1.658.979	0	0	0	0	0	0	0	-1.658.979	0	0	0	0
763401979H	MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA.				0	-1.575.300	-1.575.300	0	35	0	0	-1.575.300	0	0	0	0	0	0	0	0
858961009P	SERVICIOS EQUIFAX CHILE LTDA.				0	-1.508.429	-750.289	-758.140	7	0	0	0	0	0	-750.289	0	0	-758.140	0	0
760067997P	MRC COMUNICACIÓN Y DISEÑO SPA				0	-1.448.579	0	-1.448.579	-21	0	0	0	0	0	0	0	0	-1.448.579	0	0
766348033P	TRANSPORTES JONATHAN MIRANDA E.I.R.L.				-1.106.700	-1.392.300	-1.392.300	0	362	-1.392.300	0	0	0	0	0	0	0	0	0	0
968847708P	ITF LABOMEND FARMACEETICA				0	-1.347.704	-1.189.025	-158.679	336	-11.662	0	-1.177.363	0	0	0	-158.679	0	0	0	0
969350505P	ENCRYPTA S.A				0	-1.328.040	0	-1.328.040	-2	0	0	0	0	0	0	-1.328.040	0	0	0	0
188421385P	CHRISTOPHER OBRAYAN SOLANO BAYGORRIA				0	-1.327.386	-1.327.386	0	168	-1.327.386	0	0	0	0	0	0	0	0	0	0
112638555H	DIGNA BEATRIZ URRUTIA SALAZAR				0	-1.312.301	0	-1.312.301	-28	0	0	0	0	0	0	0	0	-1.312.301	0	0
768119805P	SAMSONITE CHILE  S.A.				0	-1.273.065	-1.273.065	0	119	-208.336	-900.057	-92.429	0	-72.243	0	0	0	0	0	0
761766023P	SKC TRANSPORTE S.A				-1.260.837	-1.260.837	-1.260.837	0	68	0	-881.182	0	0	0	-379.655	0	0	0	0	0
763243591P	COM Y SERVICIOS IBANEZ RODRIGUEZ LTD				-1.035.000	-1.240.000	-625.000	-615.000	287	-555.000	0	0	-70.000	0	0	-110.000	-255.000	-250.000	0	0
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F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100725754P	WILLIAM HERNAN TAPIA OLAVE			-15.000	-15.000	-15.000	-15.000	0		-15.000	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	0	34-94	-15.000	-15.000	-15.000	-15.000	0	168	-15.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
101904512P	OSVALDO MARCELO SILVA RIOS			-4.129.300	0	-4.129.300	0	-4.129.300		0	0	0	0	0	0	0	-4.129.300	0	0	0
23-02-2022	23-03-2022	1387	33-10	-4.129.300	0	-4.129.300	0	-4.129.300	-16	0	0	0	0	0	0	0	-4.129.300	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
102098374P	CHRISTIAN EDUARDO ARTUS GONZÁLEZ			-172.800	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2019	03-02-2020	0	33-4259	-172.800	0	0	0	0	763	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10244440KH	HENRIETTE GERALDINE LARRERE RAVANAL			-4.500	0	-4.500	-4.500	0		-4.500	0	0	0	0	0	0	0	0	0	0
02-06-2021	30-06-2021	0	98-1149	-4.500	0	-4.500	-4.500	0	250	-4.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10312817KP	MIRTHA DEL C. PAIRO LOPEZ			-73.000	-6.760	-22.320	-22.320	0		-22.320	0	0	0	0	0	0	0	0	0	0
07-03-2020	07-04-2020	0	33-25244	-31.240	0	0	0	0	699	0	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-05-2020	0	33-26163	-7.740	0	0	0	0	648	0	0	0	0	0	0	0	0	0	0	0
04-05-2020	04-06-2020	0	33-26261	-7.700	0	0	0	0	641	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021	0	33-32906	-4.000	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
22-05-2021	22-06-2021	0	33-36383	-15.560	0	-15.560	-15.560	0	258	-15.560	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021	0	33-36541	-6.760	-6.760	-6.760	-6.760	0	252	-6.760	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
103194636FF	ARMIN PINTO			464.330	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-16312	500.000	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-84382	-35.670	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
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103976286P	MARIA DE LOS ANGELES CHICHIZOLA GOMEZ			-42.900	-42.900	-42.900	-42.900	0		0	0	0	-42.900	0	0	0	0	0	0	0
04-01-2022	07-02-2022	0	33-61609	-15.000	-15.000	-15.000	-15.000	0	28	0	0	0	-15.000	0	0	0	0	0	0	0
04-01-2022	07-02-2022	0	33-61610	-27.900	-27.900	-27.900	-27.900	0	28	0	0	0	-27.900	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10535021KP	JOSE LUIS FIGUEROA VILLANUEVA			431.605	0	459.100	459.100	0		459.100	0	0	0	0	0	0	0	0	0	0
11-12-2019	13-01-2020	0	33-129	-3.457	0	0	0	0	784	0	0	0	0	0	0	0	0	0	0	0
23-03-2020	23-03-2020	0	PP-6303	53.279	0	53.279	53.279	0	714	53.279	0	0	0	0	0	0	0	0	0	0
19-08-2020	19-08-2020	0	PP-9782	131.193	0	131.193	131.193	0	565	131.193	0	0	0	0	0	0	0	0	0	0
27-08-2020	27-08-2020	0	PP-9778	45.456	0	45.456	45.456	0	557	45.456	0	0	0	0	0	0	0	0	0	0
03-08-2020	03-09-2020	0	33-136	-24.038	0	0	0	0	550	0	0	0	0	0	0	0	0	0	0	0
19-10-2020	19-10-2020	0	PP-9579	50.973	0	50.973	50.973	0	504	50.973	0	0	0	0	0	0	0	0	0	0
19-11-2020	19-11-2020	0	PP-10177	57.570	0	57.570	57.570	0	473	57.570	0	0	0	0	0	0	0	0	0	0
21-12-2020	21-12-2020	0	PP-10870	76.809	0	76.809	76.809	0	441	76.809	0	0	0	0	0	0	0	0	0	0
29-01-2021	28-01-2021	0	PP-11635	43.820	0	43.820	43.820	0	403	43.820	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
106670196P	JUAN CARLOS BARRAZA SALINAS			-350.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
06-07-2020	06-08-2020	0	33-170	-350.000	0	0	0	0	578	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
107319360P	LUIS ALBERTO CARVAJAL VEGA			-141.550	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-04-2020	20-05-2020	0	33-5131	-23.100	0	0	0	0	656	0	0	0	0	0	0	0	0	0	0	0
24-04-2020	25-05-2020	0	33-5146	-23.550	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-05-2020	0	33-5157	-47.100	0	0	0	0	648	0	0	0	0	0	0	0	0	0	0	0
07-05-2020	08-06-2020	0	33-5183	-23.900	0	0	0	0	637	0	0	0	0	0	0	0	0	0	0	0
09-05-2020	09-06-2020	0	33-5190	-23.900	0	0	0	0	636	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
107518975P	ROSA CECILIA CORTES ALVAREZ			-3.865.972	0	-3.865.972	-2.944.307	-921.665		0	-992.631	-997.429	0	0	-954.247	0	0	-921.665	0	0
30-11-2021	30-12-2021	0	33-3259	-992.631	0	-992.631	-992.631	0	67	0	-992.631	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-3319	-997.429	0	-997.429	-997.429	0	35	0	0	-997.429	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-3371	-954.247	0	-954.247	-954.247	0	7	0	0	0	0	0	-954.247	0	0	0	0	0
28-02-2022	28-03-2022	0	33-3421	-921.665	0	-921.665	0	-921.665	-21	0	0	0	0	0	0	0	0	-921.665	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
108197498H	MARIA CAROLINA VILCHES  GUGGIANA			-3.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-04-2020	11-05-2020	0	98-12379	-3.000	0	0	0	0	665	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
109062758P	FRANCISCO JAVIER O´NEILL RIVERA			-17.000	-17.000	-17.000	0	-17.000		0	0	0	0	0	0	-17.000	0	0	0	0
09-02-2022	09-03-2022	0	33-8201	-17.000	-17.000	-17.000	0	-17.000	-2	0	0	0	0	0	0	-17.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10906386KH	JUAN ALEXIS DUARTE CABRERA			-4.455.000	0	-4.455.000	-3.960.000	-495.000		-2.565.000	-630.000	-765.000	0	0	0	0	-165.000	-165.000	-165.000	0
25-05-2021	28-06-2021	0	98-4	-165.000	0	-165.000	-165.000	0	252	-165.000	0	0	0	0	0	0	0	0	0	0
02-06-2021	30-06-2021	0	98-5	-165.000	0	-165.000	-165.000	0	250	-165.000	0	0	0	0	0	0	0	0	0	0
08-06-2021	30-06-2021	0	98-6	-165.000	0	-165.000	-165.000	0	250	-165.000	0	0	0	0	0	0	0	0	0	0
17-06-2021	30-06-2021	0	98-7	-165.000	0	-165.000	-165.000	0	250	-165.000	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	0	98-16	-165.000	0	-165.000	-165.000	0	168	-165.000	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	98-17	-165.000	0	-165.000	-165.000	0	165	-165.000	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	98-18	-225.000	0	-225.000	-225.000	0	158	-225.000	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	98-19	-330.000	0	-330.000	-330.000	0	144	-330.000	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	98-20	-60.000	0	-60.000	-60.000	0	138	-60.000	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	98-21	-165.000	0	-165.000	-165.000	0	131	-165.000	0	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021	0	98-22	-165.000	0	-165.000	-165.000	0	123	-165.000	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	98-23	-165.000	0	-165.000	-165.000	0	112	-165.000	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	98-24	-135.000	0	-135.000	-135.000	0	109	-135.000	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	0	98-25	-165.000	0	-165.000	-165.000	0	102	-165.000	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	0	98-26	-165.000	0	-165.000	-165.000	0	95	-165.000	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	98-27	-135.000	0	-135.000	-135.000	0	84	0	-135.000	0	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	0	98-28	-165.000	0	-165.000	-165.000	0	81	0	-165.000	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	98-29	-165.000	0	-165.000	-165.000	0	75	0	-165.000	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	98-30	-165.000	0	-165.000	-165.000	0	68	0	-165.000	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	98-31	-165.000	0	-165.000	-165.000	0	56	0	0	-165.000	0	0	0	0	0	0	0	0
13-12-2021	13-01-2022	0	98-32	-135.000	0	-135.000	-135.000	0	53	0	0	-135.000	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	98-33	-165.000	0	-165.000	-165.000	0	46	0	0	-165.000	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	98-34	-150.000	0	-150.000	-150.000	0	39	0	0	-150.000	0	0	0	0	0	0	0	0
03-01-2022	03-02-2022	0	98-35	-150.000	0	-150.000	-150.000	0	32	0	0	-150.000	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	98-42	-165.000	0	-165.000	0	-165.000	-14	0	0	0	0	0	0	0	-165.000	0	0	0
28-02-2022	28-03-2022	0	98-43	-165.000	0	-165.000	0	-165.000	-21	0	0	0	0	0	0	0	0	-165.000	0	0
07-03-2022	07-04-2022	0	98-44	-165.000	0	-165.000	0	-165.000	-31	0	0	0	0	0	0	0	0	0	-165.000	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10977930KP	HERNAN CACERES FIGUEROA			-2.242.090	0	-2.242.090	-1.963.490	-278.600		-1.143.680	-224.460	-296.730	0	0	-298.620	0	0	-278.600	0	0
31-07-2021	31-08-2021	0	33-6910	-307.580	0	-307.580	-307.580	0	188	-307.580	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-7294	-288.990	0	-288.990	-288.990	0	158	-288.990	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-7506	-268.710	0	-268.710	-268.710	0	126	-268.710	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-11-2021	0	33-7744	-278.400	0	-278.400	-278.400	0	97	-278.400	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-7944	-224.460	0	-224.460	-224.460	0	67	0	-224.460	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-8158	-296.730	0	-296.730	-296.730	0	35	0	0	-296.730	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-8388	-298.620	0	-298.620	-298.620	0	7	0	0	0	0	0	-298.620	0	0	0	0	0
27-02-2022	28-03-2022	0	33-8596	-278.600	0	-278.600	0	-278.600	-21	0	0	0	0	0	0	0	0	-278.600	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
109944831P	JOSE PATRICIO SALINAS ROMAN			-139.063	-711.263	-139.063	-139.063	0		-139.063	0	0	0	0	0	0	0	0	0	0
14-07-2021	29-07-2021	0	33-87	-680.918	-680.918	-680.918	-680.918	0	221	-680.918	0	0	0	0	0	0	0	0	0	0
14-07-2021	29-07-2021	0	33-88	-30.345	-30.345	-30.345	-30.345	0	221	-30.345	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	PP-14682	572.200	0	572.200	572.200	0	203	572.200	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
111722323FF	ALEJANDRO RUBINA NAVEA			14.000.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-05-2019	27-05-2019	0	PP-2156	14.000.000	0	0	0	0	1.015	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
112126708P	MARISOL DEL CARMEN CASTRO CAAMANO			-25.000	-25.000	-25.000	-25.000	0		0	0	0	0	-25.000	0	0	0	0	0	0
15-01-2022	15-02-2022	0	33-1194	-25.000	-25.000	-25.000	-25.000	0	20	0	0	0	0	-25.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
112638555H	DIGNA BEATRIZ URRUTIA SALAZAR			-1.312.301	0	-1.312.301	0	-1.312.301		0	0	0	0	0	0	0	0	-1.312.301	0	0
02-03-2022	04-04-2022	0	98-5	-1.312.301	0	-1.312.301	0	-1.312.301	-28	0	0	0	0	0	0	0	0	-1.312.301	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
11365239KP	JOSE SEGUNDO PENA CONTRERAS			-2.332.400	-2.332.400	-2.332.400	0	-2.332.400		0	0	0	0	0	0	0	-2.332.400	0	0	0
23-02-2022	23-03-2022	0	33-241	-2.332.400	-2.332.400	-2.332.400	0	-2.332.400	-16	0	0	0	0	0	0	0	-2.332.400	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
113917733P	GLORIA ANGELICA CASTILLO SOTO			-95.200	0	-95.200	-95.200	0		-95.200	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	0	33-103	-95.200	0	-95.200	-95.200	0	168	-95.200	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
114750247P	CLAUDIO ALEJANDRO LOBOS MARDONES			-654.500	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-07-2020	10-08-2020	0	33-96	-654.500	0	0	0	0	574	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
115134779FF	JUAN CARLOS CORTES			400.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16695	400.000	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
115371746P	JUAN CARLOS CARTES MARTINEZ			-67.298	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-06-2020	27-07-2020	0	33-938	-67.298	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
115562975P	SARA ESTER MUNOZ ITURRA			-35.700	-35.700	-35.700	-35.700	0		-35.700	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	0	33-291	-35.700	-35.700	-35.700	-35.700	0	147	-35.700	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
115694693P	MAURICIO OSVALDO PEÑA PINO			-357.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-06-2020	27-07-2020	0	33-6121	-357.000	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
11714349KP	CLAUDIA MARCELA SANTANA VERA			-431.601	-129.401	-129.401	-93.201	-36.200		-93.201	0	0	0	0	0	0	0	-36.200	0	0
18-01-2020	18-02-2020	0	33-17964	-23.000	0	0	0	0	748	0	0	0	0	0	0	0	0	0	0	0
12-03-2020	13-04-2020	0	33-18608	-23.000	0	0	0	0	693	0	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-06-2020	0	33-19329	-23.000	0	0	0	0	634	0	0	0	0	0	0	0	0	0	0	0
13-05-2020	15-06-2020	0	33-19370	-23.000	0	0	0	0	630	0	0	0	0	0	0	0	0	0	0	0
18-05-2020	18-06-2020	0	33-19434	-23.000	0	0	0	0	627	0	0	0	0	0	0	0	0	0	0	0
20-05-2020	22-06-2020	0	33-19455	-23.000	0	0	0	0	623	0	0	0	0	0	0	0	0	0	0	0
18-06-2020	20-07-2020	0	33-19871	-17.900	0	0	0	0	595	0	0	0	0	0	0	0	0	0	0	0
26-06-2020	27-07-2020	0	33-19992	-23.500	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0
27-06-2020	27-07-2020	0	33-20010	-23.500	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-07-2020	0	33-20046	-23.500	0	0	0	0	585	0	0	0	0	0	0	0	0	0	0	0
08-07-2020	10-08-2020	0	33-20154	-23.500	0	0	0	0	574	0	0	0	0	0	0	0	0	0	0	0
16-10-2020	16-11-2020	0	33-21464	-24.800	0	0	0	0	476	0	0	0	0	0	0	0	0	0	0	0
23-01-2021	23-02-2021	0	33-22528	-27.500	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021	0	33-22781	-28.501	-28.501	-28.501	-28.501	0	356	-28.501	0	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021	0	33-24659	-32.200	-32.200	-32.200	-32.200	0	196	-32.200	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-25173	-32.500	-32.500	-32.500	-32.500	0	165	-32.500	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-27471	-36.200	-36.200	-36.200	0	-36.200	-28	0	0	0	0	0	0	0	0	-36.200	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
117449505P	LUIS AMADOR ORELLANA MUNOZ			-952.000	0	-952.000	-952.000	0		-952.000	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021	0	33-952	-368.900	0	-368.900	-368.900	0	193	-368.900	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021	0	33-956	-583.100	0	-583.100	-583.100	0	182	-583.100	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
117690040FF	MARCELO SEPULVEDA			1.300.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16691	1.300.000	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
118094719P	LUIS RAMON CUEVAS CANDIA			-3.427.200	-3.427.200	-3.427.200	-1.142.400	-2.284.800		0	0	0	0	-380.800	-761.600	-1.523.200	-761.600	0	0	0
20-01-2022	21-02-2022	0	33-160	-380.800	-380.800	-380.800	-380.800	0	14	0	0	0	0	-380.800	0	0	0	0	0	0
29-01-2022	28-02-2022	0	33-162	-380.800	-380.800	-380.800	-380.800	0	7	0	0	0	0	0	-380.800	0	0	0	0	0
29-01-2022	28-02-2022	0	33-163	-380.800	-380.800	-380.800	-380.800	0	7	0	0	0	0	0	-380.800	0	0	0	0	0
08-02-2022	08-03-2022	0	33-164	-380.800	-380.800	-380.800	0	-380.800	-1	0	0	0	0	0	0	-380.800	0	0	0	0
08-02-2022	08-03-2022	0	33-165	-380.800	-380.800	-380.800	0	-380.800	-1	0	0	0	0	0	0	-380.800	0	0	0	0
16-02-2022	16-03-2022	0	33-166	-380.800	-380.800	-380.800	0	-380.800	-9	0	0	0	0	0	0	-380.800	0	0	0	0
16-02-2022	16-03-2022	0	33-167	-380.800	-380.800	-380.800	0	-380.800	-9	0	0	0	0	0	0	-380.800	0	0	0	0
23-02-2022	23-03-2022	0	33-170	-380.800	-380.800	-380.800	0	-380.800	-16	0	0	0	0	0	0	0	-380.800	0	0	0
23-02-2022	23-03-2022	0	33-171	-380.800	-380.800	-380.800	0	-380.800	-16	0	0	0	0	0	0	0	-380.800	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
119456061P	RENE CARDEMIL MELLA			-11.296.363	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	978	33-211	-1.964.785	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	04-01-2022	1135	33-213	-2.033.400	0	0	0	0	62	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	1229	33-214	-1.930.746	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	1368	33-220	-5.367.432	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
123928326P	MAURICIO ERNESTO MENA SEPULVEDA			-453.866	0	-453.866	-453.866	0		-453.866	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021	0	33-2134	-299.880	0	-299.880	-299.880	0	336	-299.880	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021	0	33-2140	-153.986	0	-153.986	-153.986	0	336	-153.986	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
124240492P	NELSON MARIO GONZALEZ CUBILLOS			-27.500	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-08-2020	0	33-2038	-27.500	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
124282454P	IVAN ALONSO OLIVARES CORREA			-20.360	0	-20.360	-20.360	0		0	0	0	-20.360	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-15369	-20.360	0	-20.360	-20.360	0	28	0	0	0	-20.360	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
124840139P	CRISTIAN OJEDA ROMERO			-5.057.500	0	-5.057.500	-4.641.000	-416.500		0	0	-4.641.000	0	0	0	-416.500	0	0	0	0
03-01-2022	03-02-2022	0	33-651	-4.641.000	0	-4.641.000	-4.641.000	0	32	0	0	-4.641.000	0	0	0	0	0	0	0	0
05-02-2022	07-03-2022	0	33-679	-416.500	0	-416.500	0	-416.500	0	0	0	0	0	0	0	-416.500	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126591349FF	CRISTIAN STUART SEMBLER			1.146.040	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-15655	456.330	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	PP-15202	195.000	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021	0	PP-15431	494.710	0	0	0	0	145	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126939043P	EDUARDO LEONEL YANTEN PENALOZA			-2.082.500	0	-1.071.000	-1.071.000	0		0	0	-357.000	-357.000	0	-357.000	0	0	0	0	0
26-11-2020	28-12-2020	0	33-77	-714.000	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	01-02-2021	0	33-80	-297.500	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	0	33-113	-357.000	0	-357.000	-357.000	0	49	0	0	-357.000	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	0	33-117	-357.000	0	-357.000	-357.000	0	28	0	0	0	-357.000	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-118	-357.000	0	-357.000	-357.000	0	6	0	0	0	0	0	-357.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
127028966P	ALEXIS WLADIMIR VERGARA MONTERO			-382.350	-269.550	-382.350	-382.350	0		-382.350	0	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021	0	34-105	-112.800	0	-112.800	-112.800	0	119	-112.800	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-11-2021	0	34-108	-121.800	-121.800	-121.800	-121.800	0	116	-121.800	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	34-110	-76.650	-76.650	-76.650	-76.650	0	98	-76.650	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	34-111	-71.100	-71.100	-71.100	-71.100	0	98	-71.100	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
127044589P	PATRICIA PAOLA FERNANDEZ MEDINA			-40.101	0	-40.101	-40.101	0		-40.101	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021	0	33-1013	-40.101	0	-40.101	-40.101	0	361	-40.101	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128045155H	ENZO JOSE REDOLFI GONZALEZ			-4.000	0	-4.000	-4.000	0		0	0	-4.000	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	98-282453	-4.000	0	-4.000	-4.000	0	49	0	0	-4.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128265902P	IVAN ALEJANDRO GUTIERREZ GUTIERREZ			-3.356.500	-1.606.500	-3.356.500	-3.106.500	-250.000		-750.000	-250.000	-1.142.500	-714.000	0	-250.000	-250.000	0	0	0	0
02-09-2021	04-10-2021	0	34-611	-250.000	0	-250.000	-250.000	0	154	-250.000	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-11-2021	0	34-652	-250.000	0	-250.000	-250.000	0	116	-250.000	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-11-2021	0	34-670	-250.000	0	-250.000	-250.000	0	116	-250.000	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	34-686	-250.000	0	-250.000	-250.000	0	68	0	-250.000	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	34-703	-250.000	0	-250.000	-250.000	0	49	0	0	-250.000	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-23	-892.500	-892.500	-892.500	-892.500	0	46	0	0	-892.500	0	0	0	0	0	0	0	0
10-01-2022	10-02-2022	0	33-25	-714.000	-714.000	-714.000	-714.000	0	25	0	0	0	-714.000	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	34-735	-250.000	0	-250.000	-250.000	0	7	0	0	0	0	0	-250.000	0	0	0	0	0
05-02-2022	07-03-2022	0	34-758	-250.000	0	-250.000	0	-250.000	0	0	0	0	0	0	0	-250.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128431403H	MARCO ANTONIO HEREDIA GODOY			-250.000	0	-250.000	-250.000	0		0	0	-250.000	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	98-21	-250.000	0	-250.000	-250.000	0	35	0	0	-250.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
129298189FF	SERGIO VILLAGRAN			200.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-16311	200.000	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
130514154H	JULIAN ANDRES MIRANDA OSSES			-105.900	0	-94.900	0	-94.900		0	0	0	0	0	0	-39.300	0	-55.600	0	0
13-05-2020	15-06-2020	0	98-196314	-11.000	0	0	0	0	630	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	98-356065	-39.300	0	-39.300	0	-39.300	-10	0	0	0	0	0	0	-39.300	0	0	0	0
25-02-2022	28-03-2022	0	98-358098	-55.600	0	-55.600	0	-55.600	-21	0	0	0	0	0	0	0	0	-55.600	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
131450249P	RODRIGO ANTONIO GATICA OLIVERA			-38.080	-38.080	-38.080	0	-38.080		0	0	0	0	0	0	-38.080	0	0	0	0
11-02-2022	14-03-2022	0	33-146	-38.080	-38.080	-38.080	0	-38.080	-7	0	0	0	0	0	0	-38.080	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
132192464FF	ARNOLDO ROJAS			200.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16694	200.000	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
132227179H	CAROLINA MORENO JASHES			-2.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-06-2020	0	98-86523	-1.000	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-06-2020	0	98-86524	-1.000	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
133259376FF	CRISTIAN VARELA			150.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16698	150.000	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134184116FF	CARLOS CORDERO			157.620	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-09-2021	01-09-2021	0	PP-16151	157.620	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
135025658H	FELIPE ANDRES JOPIA NAVARRO			-3.000	0	-3.000	0	-3.000		0	0	0	0	0	0	0	0	-3.000	0	0
01-03-2022	04-04-2022	0	98-23621	-3.000	0	-3.000	0	-3.000	-28	0	0	0	0	0	0	0	0	-3.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
135570206FF	RAUL ACEVEDO			500.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-16310	500.000	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
137366606FF	MANUEL DELGADO			400.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16696	400.000	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
139919106P	VALERIA FRANCESCA RUBIO BARRAZA			2.549.453	0	2.362.025	2.362.025	0		2.362.025	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	PP-14675	909.631	0	722.203	722.203	0	203	722.203	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	PP-14681	588.088	0	588.088	588.088	0	203	588.088	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	PP-14683	552.469	0	552.469	552.469	0	203	552.469	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021	0	PP-14894	499.265	0	499.265	499.265	0	189	499.265	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
14004010KFF	JORGE BARRAZA			157.851	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-15660	13.000	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-10-2021	0	PP-15381	144.851	0	0	0	0	150	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
141074229P	JONATHAN RODRIGO CEBALLOS GAETE			-175.500	-175.500	-175.500	0	-175.500		0	0	0	0	0	0	0	0	-175.500	0	0
28-02-2022	28-03-2022	0	33-493	-175.500	-175.500	-175.500	0	-175.500	-21	0	0	0	0	0	0	0	0	-175.500	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
142701219P	PATRICIO ENRIQUE AGUILERA CONCHA			-31.000	-31.000	-31.000	-31.000	0		-31.000	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021	0	33-1495	-31.000	-31.000	-31.000	-31.000	0	224	-31.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
142756196P	ALEX OCTAVIO CARRENO CARRASCO			-35.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-11-2020	14-12-2020	0	33-1093	-35.000	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
144781961FF	CLAUDIO CORVALAN CONTRERAS			8.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-09-2021	0	PP-15659	8.000	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
145569648P	SANNY SOLEDAD DE LAS MERCEDES NAVARRO GONZALEZ			-499.919	0	-499.919	-499.919	0		0	0	0	0	0	-499.919	0	0	0	0	0
02-02-2022	02-03-2022	1280	33-2	-499.919	0	-499.919	-499.919	0	5	0	0	0	0	0	-499.919	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
146706851H	MARIA GABRIELA ZAMBRANO PARRAGA			-250.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
02-05-2020	02-06-2020	0	98-300	-250.000	0	0	0	0	643	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
150220106P	GIOVANNI FRANCISCO ROJAS COLOME			-142.800	-142.800	-142.800	-142.800	0		-142.800	0	0	0	0	0	0	0	0	0	0
22-05-2021	22-06-2021	0	33-463	-142.800	-142.800	-142.800	-142.800	0	258	-142.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
150336929FF	PATRICIO RAMIREZ RIVEROS			296.270	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
18-08-2021	18-08-2021	0	PP-14689	164.800	0	0	0	0	201	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-09-2021	0	PP-15658	131.470	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
150494133P	XIMENA ROSITA BUGUENO BARRERA			-2.542.796	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	975	33-14	-469.323	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	04-01-2022	1137	33-15	-478.780	0	0	0	0	62	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	1216	33-16	-477.206	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	1376	33-17	-1.117.487	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
150516846P	DERICO MAURICIO PINILLA SEURA			-865.002	-650.002	-650.002	-400.000	-250.002		0	0	0	-160.000	-80.000	-160.000	-165.001	-85.001	0	0	0
31-01-2020	02-03-2020	0	33-1171	-215.000	0	0	0	0	735	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-2270	-80.000	-80.000	-80.000	-80.000	0	28	0	0	0	-80.000	0	0	0	0	0	0	0
13-01-2022	14-02-2022	0	33-2271	-80.000	-80.000	-80.000	-80.000	0	21	0	0	0	-80.000	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-2283	-80.000	-80.000	-80.000	-80.000	0	14	0	0	0	0	-80.000	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-2284	-80.000	-80.000	-80.000	-80.000	0	7	0	0	0	0	0	-80.000	0	0	0	0	0
03-02-2022	03-03-2022	0	33-2297	-80.000	-80.000	-80.000	-80.000	0	4	0	0	0	0	0	-80.000	0	0	0	0	0
10-02-2022	10-03-2022	0	33-2299	-80.000	-80.000	-80.000	0	-80.000	-3	0	0	0	0	0	0	-80.000	0	0	0	0
17-02-2022	17-03-2022	0	33-2300	-85.001	-85.001	-85.001	0	-85.001	-10	0	0	0	0	0	0	-85.001	0	0	0	0
24-02-2022	24-03-2022	0	33-2323	-85.001	-85.001	-85.001	0	-85.001	-17	0	0	0	0	0	0	0	-85.001	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15193885KFF	VICTOR SEPULVEDA			1.500.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16690	1.500.000	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
152908237P	DANILA EUNICES CARDENAS CARDENAS			-259.500	0	-259.500	0	-259.500		0	0	0	0	0	0	0	0	-259.500	0	0
28-02-2022	28-03-2022	0	34-39	-259.500	0	-259.500	0	-259.500	-21	0	0	0	0	0	0	0	0	-259.500	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
154948309FF	PABLO CARE			400.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16693	400.000	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
157452568P	ROXANNA BELEN ASTUDILLO GARRIDO			-15.000	-15.000	-15.000	-15.000	0		-15.000	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-262	-15.000	-15.000	-15.000	-15.000	0	259	-15.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
160562188H	LEONARDO JESUS PONTIGGIA GALLARDO			-541.470	0	-270.810	-270.810	0		-270.810	0	0	0	0	0	0	0	0	0	0
30-05-2019	01-07-2019	0	98-53	-135.000	0	0	0	0	980	0	0	0	0	0	0	0	0	0	0	0
20-02-2020	23-03-2020	0	98-62	-135.660	0	0	0	0	714	0	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021	0	98-77	-135.405	0	-135.405	-135.405	0	259	-135.405	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	98-81	-135.405	0	-135.405	-135.405	0	158	-135.405	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
161142417H	MAYERLING NICOLE LEIVA URRUTIA			-1.000.000	0	-1.000.000	-1.000.000	0		0	0	0	0	0	-1.000.000	0	0	0	0	0
31-01-2022	28-02-2022	0	98-27	-1.000.000	0	-1.000.000	-1.000.000	0	7	0	0	0	0	0	-1.000.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
161873489P	PATRICIO ALEJANDRO ALARCON VILLEGAS			-2.650.725	0	-2.650.725	-1.425.025	-1.225.700		-666.400	0	-380.800	0	0	-377.825	-568.225	-315.350	-342.125	0	0
14-06-2021	14-07-2021	0	33-157	-119.000	0	-119.000	-119.000	0	236	-119.000	0	0	0	0	0	0	0	0	0	0
27-06-2021	27-07-2021	0	33-163	-428.400	0	-428.400	-428.400	0	223	-428.400	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	33-164	-119.000	0	-119.000	-119.000	0	217	-119.000	0	0	0	0	0	0	0	0	0	0
19-12-2021	19-01-2022	0	33-235	-380.800	0	-380.800	-380.800	0	47	0	0	-380.800	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-258	-208.250	0	-208.250	-208.250	0	7	0	0	0	0	0	-208.250	0	0	0	0	0
27-01-2022	28-02-2022	0	33-259	-17.850	0	-17.850	-17.850	0	7	0	0	0	0	0	-17.850	0	0	0	0	0
30-01-2022	28-02-2022	0	33-262	-23.800	0	-23.800	-23.800	0	7	0	0	0	0	0	-23.800	0	0	0	0	0
30-01-2022	28-02-2022	0	33-263	-127.925	0	-127.925	-127.925	0	7	0	0	0	0	0	-127.925	0	0	0	0	0
06-02-2022	07-03-2022	0	33-266	-98.175	0	-98.175	0	-98.175	0	0	0	0	0	0	0	-98.175	0	0	0	0
06-02-2022	07-03-2022	0	33-267	-71.400	0	-71.400	0	-71.400	0	0	0	0	0	0	0	-71.400	0	0	0	0
13-02-2022	14-03-2022	0	33-268	-83.300	0	-83.300	0	-83.300	-7	0	0	0	0	0	0	-83.300	0	0	0	0
13-02-2022	14-03-2022	0	33-269	-59.500	0	-59.500	0	-59.500	-7	0	0	0	0	0	0	-59.500	0	0	0	0
15-02-2022	15-03-2022	0	33-270	-255.850	0	-255.850	0	-255.850	-8	0	0	0	0	0	0	-255.850	0	0	0	0
18-02-2022	21-03-2022	0	33-273	-119.000	0	-119.000	0	-119.000	-14	0	0	0	0	0	0	0	-119.000	0	0	0
22-02-2022	22-03-2022	0	33-274	-172.550	0	-172.550	0	-172.550	-15	0	0	0	0	0	0	0	-172.550	0	0	0
24-02-2022	24-03-2022	0	33-275	-23.800	0	-23.800	0	-23.800	-17	0	0	0	0	0	0	0	-23.800	0	0	0
01-03-2022	04-04-2022	0	33-276	-107.100	0	-107.100	0	-107.100	-28	0	0	0	0	0	0	0	0	-107.100	0	0
01-03-2022	04-04-2022	0	33-277	-235.025	0	-235.025	0	-235.025	-28	0	0	0	0	0	0	0	0	-235.025	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
164050009FF	FRANCISCO MONCADA			200.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-16313	200.000	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
165413695P	FERNANDO ANTONIO PAREDES SALAZAR			-142.047	-5.914	-9.958	3.345	-13.303		-6.966	25.152	-13.573	0	-1.268	0	0	0	-13.303	0	0
22-07-2021	23-08-2021	0	33-16	-72.279	-3.725	-3.725	-3.725	0	196	-3.725	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	0	33-20	-18.539	-956	-956	-956	0	161	-956	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	0	33-23	-19.842	-1.022	-1.022	-1.022	0	130	-1.022	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	866	33-26	-24.522	0	-1.263	-1.263	0	98	-1.263	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-29	-4.084	-211	-211	-211	0	68	0	-211	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16913	25.363	0	25.363	25.363	0	63	0	25.363	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-17078	13.169	0	13.169	13.169	0	46	0	0	13.169	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	1121	33-32	-26.742	0	-26.742	-26.742	0	35	0	0	-26.742	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	1235	33-36	-13.885	0	-13.885	-13.885	0	14	0	0	0	0	-13.885	0	0	0	0	0	0
23-02-2022	23-02-2022	0	PP-17702	12.617	0	12.617	12.617	0	12	0	0	0	0	12.617	0	0	0	0	0	0
25-02-2022	28-03-2022	1354	33-39	-13.303	0	-13.303	0	-13.303	-21	0	0	0	0	0	0	0	0	-13.303	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
16675839FF	FRANCISCO BELTRAN			500.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-16309	500.000	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
167711987FF	HEINZA CONTRERAS			100.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-01-2022	0	PP-17176	100.000	0	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
171281644H	ALEX ANDRES DUARTE QUEZADA			-13.500	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
15-04-2019	15-05-2019	0	98-28	-13.500	0	0	0	0	1.027	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
172975127P	DANIEL OCTAVIO PARRA MATUS			-802.060	0	-802.060	0	-802.060		0	0	0	0	0	0	-802.060	0	0	0	0
17-02-2022	17-03-2022	1273	33-44	-545.020	0	-545.020	0	-545.020	-10	0	0	0	0	0	0	-545.020	0	0	0	0
17-02-2022	17-03-2022	1303	33-45	-257.040	0	-257.040	0	-257.040	-10	0	0	0	0	0	0	-257.040	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
175605185P	OSCAR RICARDO BARRERA MARENGO			-3.033.955	0	-3.033.955	-1.797.585	-1.236.370		-589.700	0	-589.700	-618.185	0	0	-618.185	0	-618.185	0	0
05-11-2021	06-12-2021	0	34-18	-589.700	0	-589.700	-589.700	0	91	-589.700	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	34-33	-589.700	0	-589.700	-589.700	0	60	0	0	-589.700	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	0	34-49	-618.185	0	-618.185	-618.185	0	28	0	0	0	-618.185	0	0	0	0	0	0	0
15-02-2022	15-03-2022	0	34-65	-618.185	0	-618.185	0	-618.185	-8	0	0	0	0	0	0	-618.185	0	0	0	0
03-03-2022	04-04-2022	0	34-81	-618.185	0	-618.185	0	-618.185	-28	0	0	0	0	0	0	0	0	-618.185	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
178485601H	CAMILA FERNANDA PLAZA GONZALEZ			-246.650	0	-246.650	-246.650	0		-246.650	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021	0	98-2	-246.650	0	-246.650	-246.650	0	270	-246.650	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
178588214P	FERNANDO MATIAS MUNOZ POBLETE			-856.800	-214.200	-428.400	-428.400	0		-428.400	0	0	0	0	0	0	0	0	0	0
07-12-2020	07-01-2021	0	33-266	-214.200	0	0	0	0	424	0	0	0	0	0	0	0	0	0	0	0
21-12-2020	21-01-2021	0	33-270	-214.200	0	0	0	0	410	0	0	0	0	0	0	0	0	0	0	0
14-02-2021	15-03-2021	0	33-291	-214.200	0	-214.200	-214.200	0	357	-214.200	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	0	33-343	-214.200	-214.200	-214.200	-214.200	0	189	-214.200	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
178934376H	CRISTIAN MANUEL ALVARADO LARA			-880.600	0	-880.600	-880.600	0		-880.600	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	98-13	-880.600	0	-880.600	-880.600	0	158	-880.600	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
183280139H	JORDAN JAIRO ZUNIGA ARAYA			-45.000	0	-45.000	-45.000	0		-45.000	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	98-39	-45.000	0	-45.000	-45.000	0	91	-45.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
18466531KH	PHILLIPE ANDRE BARNETT MONTALVA			-308.644	0	-308.644	-308.644	0		-308.644	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021	0	98-11	-308.644	0	-308.644	-308.644	0	266	-308.644	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
188421385P	CHRISTOPHER OBRAYAN SOLANO BAYGORRIA			-1.327.386	0	-1.327.386	-1.327.386	0		-1.327.386	0	0	0	0	0	0	0	0	0	0
03-09-2021	20-09-2021	555	33-3	-828.121	0	-828.121	-828.121	0	168	-828.121	0	0	0	0	0	0	0	0	0	0
03-09-2021	20-09-2021	610	33-5	-499.265	0	-499.265	-499.265	0	168	-499.265	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
188661270H	ALAN ANDRES ADAN DIAZ NAVARRO			-290.000	0	-290.000	-290.000	0		-155.000	-135.000	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	96-14	-155.000	0	-155.000	-155.000	0	126	-155.000	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	96-15	-135.000	0	-135.000	-135.000	0	84	0	-135.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
189349424H	ISADORA CATALINA GOMEZ ROJAS			-400.000	0	-300.000	-300.000	0		-300.000	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	0	96-7	-100.000	0	0	0	0	370	0	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-04-2021	0	96-8	-150.000	0	-150.000	-150.000	0	340	-150.000	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021	0	96-9	-150.000	0	-150.000	-150.000	0	308	-150.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
194379390H	VICENTE ANTONIO MATTA CAVIERES			-850.000	0	-850.000	-850.000	0		0	0	0	0	-850.000	0	0	0	0	0	0
19-01-2022	21-02-2022	0	98-7	-850.000	0	-850.000	-850.000	0	14	0	0	0	0	-850.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
195861609H	MANUEL ANDRES SILVA TAPIA			-300.000	0	-300.000	-300.000	0		-300.000	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021	0	96-11	-150.000	0	-150.000	-150.000	0	308	-150.000	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021	0	96-13	-150.000	0	-150.000	-150.000	0	273	-150.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
197843268H	CHRISTOPHER AGUIRRE ALBORNOZ			-300.000	0	-300.000	-300.000	0		-300.000	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021	0	96-10	-150.000	0	-150.000	-150.000	0	308	-150.000	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021	0	96-12	-150.000	0	-150.000	-150.000	0	273	-150.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19E	TRABAJADORES APERTURA			184.937.808	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-17040	191.936.561	0	0	0	0	1.162	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-17040	6.160.472	0	0	0	0	1.162	0	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019	0	AS-18977	306.048	0	0	0	0	1.141	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-30192	-20.160.472	0	0	0	0	797	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-30726	2.323.759	0	0	0	0	797	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	AS-72786	4.371.440	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19H	HONORARIOS APERTURAS			8.001.377	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2018	03-12-2018	0	AS-16936	8.145.000	0	0	0	0	1.190	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-56039	-143.623	0	0	0	0	431	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19P	PROVEEDORES APERTURA			-110.276.656	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021	0	AS-65103	49.990	0	0	0	0	318	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-67642	-34.990	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-72785	-15.000	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021	0	AS-71387	178.339	0	0	0	0	224	0	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021	0	AS-77005	-178.339	0	0	0	0	224	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-82589	-110.276.656	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
21178071H	OLIMPIA SCHNEIDER MOENNE-LOCCO			-25.000	0	-25.000	0	-25.000		0	0	0	0	0	0	-25.000	0	0	0	0
14-02-2022	14-03-2022	0	98-9457	-25.000	0	-25.000	0	-25.000	-7	0	0	0	0	0	0	-25.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
21849871KP	ALCIDES QUILLA CHOQUE			-454.350	-354.951	-405.350	-345.750	-59.600		-345.750	0	0	0	0	0	0	0	-59.600	0	0
01-02-2021	01-03-2021	0	33-1290	-24.500	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021	0	33-1295	-24.500	0	0	0	0	369	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021	0	33-1284	-141.850	-141.850	-141.850	-141.850	0	363	-141.850	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021	0	33-1312	-50.399	0	-50.399	-50.399	0	322	-50.399	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021	0	33-1335	-49.899	-49.899	-49.899	-49.899	0	294	-49.899	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-1365	-51.501	-51.501	-51.501	-51.501	0	238	-51.501	0	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021	0	33-1369	-52.101	-52.101	-52.101	-52.101	0	231	-52.101	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-1551	-59.600	-59.600	-59.600	0	-59.600	-28	0	0	0	0	0	0	0	0	-59.600	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
265182712P	VLADIMIR CHAVEZ CHOQUE			-2.530.376	0	-2.530.376	-1.698.100	-832.276		0	0	-865.824	0	0	-832.276	-832.276	0	0	0	0
31-12-2021	31-01-2022	0	33-58	-865.824	0	-865.824	-865.824	0	35	0	0	-865.824	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-62	-832.276	0	-832.276	-832.276	0	7	0	0	0	0	0	-832.276	0	0	0	0	0
08-02-2022	08-03-2022	0	33-61	-832.276	0	-832.276	0	-832.276	-1	0	0	0	0	0	0	-832.276	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
39928973P	JORGE ARELLANO DOMINGUEZ			-399.000	-399.000	-399.000	0	-399.000		0	0	0	0	0	0	0	0	-399.000	0	0
03-03-2022	04-04-2022	0	34-375	-399.000	-399.000	-399.000	0	-399.000	-28	0	0	0	0	0	0	0	0	-399.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
40354921P	LUIS ALBERTO LASTRA ARRIAGADA			-47.600	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-01-2021	01-03-2021	0	33-412	-47.600	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
43392212P	DOMINGO MIGUEL LOPEZ CID			-30.345	0	-30.345	-30.345	0		-30.345	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021	0	33-4642	-30.345	0	-30.345	-30.345	0	214	-30.345	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
46741722P	MIGUEL ANGEL ORELLANA CASTRO			-14.280	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
22-12-2020	25-01-2021	0	33-260	-14.280	0	0	0	0	406	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
48826164P	CARLOS HUMBERTO RIOS PONTONY			-117.810	0	-117.810	-117.810	0		0	0	-117.810	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021	0	AS-68489	65.450	0	65.450	65.450	0	272	65.450	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021	0	33-4243	-65.450	0	-65.450	-65.450	0	266	-65.450	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	0	33-4493	-117.810	0	-117.810	-117.810	0	56	0	0	-117.810	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
503404206P	SANCHEZ Y CIA. LTDA			27.900	0	27.900	27.900	0		27.900	0	0	0	0	0	0	0	0	0	0
29-05-2021	30-06-2021	0	61-500546	27.900	0	27.900	27.900	0	250	27.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
510167406P	COMERCIAL DIAZ HERMANOS LIMITADA			-200.000	0	-200.000	-200.000	0		-200.000	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-03-2021	0	33-1633	-200.000	0	-200.000	-200.000	0	355	-200.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520049010P	VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L			-8.000	-8.000	-8.000	-8.000	0		-8.000	0	0	0	0	0	0	0	0	0	0
13-03-2021	13-04-2021	0	33-1923	-8.000	-8.000	-8.000	-8.000	0	328	-8.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520054855P	REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L.			-133.950	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-08-2020	14-09-2020	0	33-43984	-133.950	0	0	0	0	539	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
52023904P	RENE ORLANDO SMOK LANDEROS			47.000	0	11.000	11.000	0		11.000	0	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021	0	61-619	47.000	0	11.000	11.000	0	209	11.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
52800625P	TITO DEL CARMEN NAVARRO NAVARRO			-23.800	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
10-03-2020	13-04-2020	0	33-1191	-23.800	0	0	0	0	693	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
53780547P	CARLOS LUIS CORDANO ARAYA			-160.650	0	-160.650	-160.650	0		0	0	-160.650	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-124	-160.650	0	-160.650	-160.650	0	49	0	0	-160.650	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
53899404P	MERCEDES A. AMESTICA FIGUEROA			-58.500	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-01-2020	25-02-2020	0	33-2644	-58.500	0	0	0	0	741	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
54713444P	HUMBERTO EUDE MULLER PEZO			-89.600	-172.900	-89.600	-89.600	0		-89.600	0	83.300	-83.300	0	0	0	0	0	0	0
25-03-2021	26-04-2021	0	33-437	-47.600	-47.600	-47.600	-47.600	0	315	-47.600	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021	0	33-441	-42.000	-42.000	-42.000	-42.000	0	312	-42.000	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	AS-86230	83.300	0	83.300	83.300	0	46	0	0	83.300	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	0	33-556	-83.300	-83.300	-83.300	-83.300	0	28	0	0	0	-83.300	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
54754698P	JULIO GARAY SOLORZA			-14.900	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-12-2020	04-01-2021	0	33-2388	-14.900	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
54851588SF	JUANA MAMANI BURGOS			5.179.320	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021	0	PP-12588	1.294.830	0	0	0	0	332	0	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021	0	PP-13062	1.294.830	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021	0	PP-13576	1.294.830	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021	0	PP-13927	1.294.830	0	0	0	0	244	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
56281320P	EDGARDO DANILO ANDRADE CRUZ			-250.450	-229.950	-229.950	0	-229.950		0	0	0	0	0	0	-127.750	-51.100	-51.100	0	0
09-12-2020	11-01-2021	0	33-4192	-20.500	0	0	0	0	420	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	33-5550	-25.550	-25.550	-25.550	0	-25.550	0	0	0	0	0	0	0	-25.550	0	0	0	0
07-02-2022	07-03-2022	0	33-5556	-25.550	-25.550	-25.550	0	-25.550	0	0	0	0	0	0	0	-25.550	0	0	0	0
10-02-2022	10-03-2022	0	33-5572	-25.550	-25.550	-25.550	0	-25.550	-3	0	0	0	0	0	0	-25.550	0	0	0	0
14-02-2022	14-03-2022	0	33-5583	-25.550	-25.550	-25.550	0	-25.550	-7	0	0	0	0	0	0	-25.550	0	0	0	0
16-02-2022	16-03-2022	0	33-5590	-25.550	-25.550	-25.550	0	-25.550	-9	0	0	0	0	0	0	-25.550	0	0	0	0
19-02-2022	21-03-2022	0	33-5602	-25.550	-25.550	-25.550	0	-25.550	-14	0	0	0	0	0	0	0	-25.550	0	0	0
21-02-2022	21-03-2022	0	33-5608	-25.550	-25.550	-25.550	0	-25.550	-14	0	0	0	0	0	0	0	-25.550	0	0	0
25-02-2022	28-03-2022	0	33-5622	-25.550	-25.550	-25.550	0	-25.550	-21	0	0	0	0	0	0	0	0	-25.550	0	0
28-02-2022	28-03-2022	0	33-5631	-25.550	-25.550	-25.550	0	-25.550	-21	0	0	0	0	0	0	0	0	-25.550	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
56890440P	JORGE ENRIQUE FUENTES MESINA			-180.001	0	-180.001	-180.001	0		-180.001	0	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021	0	33-1131	-180.001	0	-180.001	-180.001	0	196	-180.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57688270P	HAYDEE DEL CARMEN ANDRADE HERNANDEZ			-749.700	-749.700	-749.700	-749.700	0		0	0	-714.000	-35.700	0	0	0	0	0	0	0
16-12-2021	17-01-2022	0	33-335	-714.000	-714.000	-714.000	-714.000	0	49	0	0	-714.000	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	0	33-338	-35.700	-35.700	-35.700	-35.700	0	28	0	0	0	-35.700	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
58898368FF	OSVALDO ESPINOZA			800.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16692	800.000	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
59498835P	PEDRO SOTELO GONZALEZ			-441.990	-216.840	-216.840	-107.260	-109.580		-71.750	0	0	0	0	-35.510	0	-36.660	-72.920	0	0
27-01-2020	27-02-2020	0	33-13848	-113.200	0	0	0	0	739	0	0	0	0	0	0	0	0	0	0	0
29-02-2020	30-03-2020	0	33-14155	-55.650	0	0	0	0	707	0	0	0	0	0	0	0	0	0	0	0
16-03-2020	16-04-2020	0	33-14197	-56.300	0	0	0	0	690	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	0	33-15707	-71.750	-71.750	-71.750	-71.750	0	329	-71.750	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-17194	-35.510	-35.510	-35.510	-35.510	0	6	0	0	0	0	0	-35.510	0	0	0	0	0
21-02-2022	21-03-2022	0	33-17237	-36.660	-36.660	-36.660	0	-36.660	-14	0	0	0	0	0	0	0	-36.660	0	0	0
28-02-2022	28-03-2022	0	33-17286	-72.920	-72.920	-72.920	0	-72.920	-21	0	0	0	0	0	0	0	0	-72.920	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
5972472KP	MERCEDES CECILIA FIGUEROA			-33.105.696	0	-33.105.696	0	-33.105.696		0	0	0	0	0	0	-33.105.696	0	0	0	0
09-02-2022	09-03-2022	1316	33-3286	-33.105.696	0	-33.105.696	0	-33.105.696	-2	0	0	0	0	0	0	-33.105.696	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
603060458H	CONSERVADOR DE BIENES RAICES DE SANTIAGO			-4.600	0	-4.600	-4.600	0		-4.600	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021	0	98-9421945	-4.600	0	-4.600	-4.600	0	207	-4.600	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
609100001P	UNIVERSIDAD DE CHILE			-18.900	0	-18.900	-18.900	0		0	0	-18.900	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-2817107	-18.900	0	-18.900	-18.900	0	49	0	0	-18.900	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61005528P	ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS'			-15.198	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-05-2020	09-06-2020	0	33-2670	-7.599	0	0	0	0	636	0	0	0	0	0	0	0	0	0	0	0
09-05-2020	09-06-2020	0	33-2671	-7.599	0	0	0	0	636	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
618080005P	AGUAS ANDINAS S.A.			-3.253.768	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-04-2021	17-05-2021	0	33-5734549	-30.671	0	0	0	0	294	0	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021	0	33-5789755	-33.590	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	0	33-5910271	-4.365	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	0	56-551018	-2.254	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021	0	33-5964291	-3.557	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	33-6019293	-4.510	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-6073371	-4.510	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-6117866	-725	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-6128091	-3.689	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	33-6170102	-3	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
18-12-2021	18-01-2022	0	33-6173292	-86	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	33-6207426	-11.693	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	33-6227273	-1.424.425	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
19-01-2022	21-02-2022	0	33-6228192	-754	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
19-01-2022	21-02-2022	0	33-6228966	-740	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
19-01-2022	21-02-2022	0	33-6229049	-36.558	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-6238207	-718	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
06-02-2022	07-03-2022	0	33-6261665	-2.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-6280577	-1.683.975	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-6282099	-745	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-6283013	-1.654	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-6283302	-1.017	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-6292056	-740	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
619513002P	EMPRESA PORTUARIA IQUIQUE			-23.435	-31.839	-23.435	-23.435	0		-23.435	0	0	0	0	0	0	0	0	0	0
12-05-2021	12-05-2021	0	AS-68291	8.404	0	8.404	8.404	0	299	8.404	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-96124	-8.578	-8.578	-8.578	-8.578	0	238	-8.578	0	0	0	0	0	0	0	0	0	0
25-08-2021	27-09-2021	0	33-97548	-9.308	-9.308	-9.308	-9.308	0	161	-9.308	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	0	33-97599	-4.671	-4.671	-4.671	-4.671	0	161	-4.671	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-97638	-9.282	-9.282	-9.282	-9.282	0	158	-9.282	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
63963372H	LUIS EDUARDO SOLAR BACH			-6.000	0	-6.000	-3.000	-3.000		0	0	0	0	0	-3.000	0	-3.000	0	0	0
26-01-2022	28-02-2022	0	98-37539	-3.000	0	-3.000	-3.000	0	7	0	0	0	0	0	-3.000	0	0	0	0	0
21-02-2022	21-03-2022	0	98-39292	-3.000	0	-3.000	0	-3.000	-14	0	0	0	0	0	0	0	-3.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
64187848H	CARLOS HORACIO GUZMAN BAIGORRIA			-3.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021	0	98-97264	-3.000	0	0	0	0	368	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
65157632FF	RAUL ABELARDO BARRAZA MUÑOZ			1.600.955	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-09-2021	0	PP-15653	845.055	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
23-09-2021	23-09-2021	0	PP-15123	785.222	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-02-2022	0	AS-88675	-29.322	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
659712008P	CHILETRANSPORTE AG			-2.400.000	0	-2.400.000	-2.400.000	0		0	0	0	-2.400.000	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	34-1340	-2.400.000	0	-2.400.000	-2.400.000	0	21	0	0	0	-2.400.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
66850560H	NEVENKO TOMAS KOSCINA VARGAS			-25.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-02-2019	27-03-2019	0	98-18224	-25.000	0	0	0	0	1.076	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
67005279P	MANUELA ISABEL MARIN PINONES			-540.000	-540.000	-540.000	-108.000	-432.000		0	0	0	0	0	-108.000	-231.000	-147.000	-54.000	0	0
01-02-2022	01-03-2022	0	33-397	-36.000	-36.000	-36.000	-36.000	0	6	0	0	0	0	0	-36.000	0	0	0	0	0
02-02-2022	02-03-2022	0	33-400	-36.000	-36.000	-36.000	-36.000	0	5	0	0	0	0	0	-36.000	0	0	0	0	0
03-02-2022	03-03-2022	0	33-401	-36.000	-36.000	-36.000	-36.000	0	4	0	0	0	0	0	-36.000	0	0	0	0	0
04-02-2022	07-03-2022	0	33-403	-39.000	-39.000	-39.000	0	-39.000	0	0	0	0	0	0	0	-39.000	0	0	0	0
08-02-2022	08-03-2022	0	33-408	-18.000	-18.000	-18.000	0	-18.000	-1	0	0	0	0	0	0	-18.000	0	0	0	0
09-02-2022	09-03-2022	0	33-409	-18.000	-18.000	-18.000	0	-18.000	-2	0	0	0	0	0	0	-18.000	0	0	0	0
10-02-2022	10-03-2022	0	33-410	-18.000	-18.000	-18.000	0	-18.000	-3	0	0	0	0	0	0	-18.000	0	0	0	0
11-02-2022	14-03-2022	0	33-412	-18.000	-18.000	-18.000	0	-18.000	-7	0	0	0	0	0	0	-18.000	0	0	0	0
14-02-2022	14-03-2022	0	33-418	-24.000	-24.000	-24.000	0	-24.000	-7	0	0	0	0	0	0	-24.000	0	0	0	0
15-02-2022	15-03-2022	0	33-420	-30.000	-30.000	-30.000	0	-30.000	-8	0	0	0	0	0	0	-30.000	0	0	0	0
16-02-2022	16-03-2022	0	33-421	-33.000	-33.000	-33.000	0	-33.000	-9	0	0	0	0	0	0	-33.000	0	0	0	0
17-02-2022	17-03-2022	0	33-425	-33.000	-33.000	-33.000	0	-33.000	-10	0	0	0	0	0	0	-33.000	0	0	0	0
18-02-2022	21-03-2022	0	33-427	-33.000	-33.000	-33.000	0	-33.000	-14	0	0	0	0	0	0	0	-33.000	0	0	0
21-02-2022	21-03-2022	0	33-431	-30.000	-30.000	-30.000	0	-30.000	-14	0	0	0	0	0	0	0	-30.000	0	0	0
22-02-2022	22-03-2022	0	33-432	-30.000	-30.000	-30.000	0	-30.000	-15	0	0	0	0	0	0	0	-30.000	0	0	0
23-02-2022	23-03-2022	0	33-434	-27.000	-27.000	-27.000	0	-27.000	-16	0	0	0	0	0	0	0	-27.000	0	0	0
24-02-2022	24-03-2022	0	33-436	-27.000	-27.000	-27.000	0	-27.000	-17	0	0	0	0	0	0	0	-27.000	0	0	0
25-02-2022	28-03-2022	0	33-438	-24.000	-24.000	-24.000	0	-24.000	-21	0	0	0	0	0	0	0	0	-24.000	0	0
28-02-2022	28-03-2022	0	33-441	-30.000	-30.000	-30.000	0	-30.000	-21	0	0	0	0	0	0	0	0	-30.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
67250745P	MARIA TERESA MORALES FERNANDEZ			-2.369.969	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	976	33-235	-134.627	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-240	-125.160	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	1228	33-242	-163.407	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	1371	33-244	-1.946.775	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
67643046P	SEGUNDO ALFREDO JIMENEZ CALDERON			-124.950	0	-124.950	-124.950	0		-124.950	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021	0	33-1612	-124.950	0	-124.950	-124.950	0	270	-124.950	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
690609002SF	ILUSTRE MUNICIPALIDAD DE VALPARAISO			3.281.307	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021	0	PP-12556	750.059	0	0	0	0	335	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021	0	PP-12918	825.720	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021	0	PP-13497	872.049	0	0	0	0	273	0	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021	0	PP-13876	833.479	0	0	0	0	245	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
690709007P	SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO			-3.461.265	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021	0	33-230712	-379.841	0	0	0	0	285	0	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021	0	33-233121	-2.253.654	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021	0	33-241533	-462.708	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021	0	PP-15487	2.317.757	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
26-02-2022	28-03-2022	0	33-258460	-2.682.819	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
700150402P	CUERPO DE BOMBEROS DE ARICA			-610.000	0	-610.000	-610.000	0		0	-610.000	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	34-69	-610.000	0	-610.000	-610.000	0	84	0	-610.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
700155803P	INSTITUTO DE SEGURIDAD DEL TRABAJO			-176.120	-88.060	-176.120	-176.120	0		-176.120	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021	0	33-142737	-88.060	-88.060	-88.060	-88.060	0	266	-88.060	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	0	33-143801	-88.060	0	-88.060	-88.060	0	231	-88.060	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70017820KP	CAMARA DE COMERCIO DE SANTIAGO A G			-124.647	0	-124.647	-124.647	0		-124.647	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	642	33-547780	-124.647	0	-124.647	-124.647	0	158	-124.647	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70166976P	LUIS ALAMIRO VEGA GONZALEZ			-632.485	-632.485	-632.485	-632.485	0		-632.485	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-68	-116.025	-116.025	-116.025	-116.025	0	228	-116.025	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021	0	33-69	-264.180	-264.180	-264.180	-264.180	0	189	-264.180	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-74	-252.280	-252.280	-252.280	-252.280	0	144	-252.280	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70582899H	MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ			-3.994.000	0	-3.994.000	-3.994.000	0		-2.460.000	0	-80.000	0	-45.000	-1.409.000	0	0	0	0	0
29-07-2021	30-08-2021	0	98-1904	-1.442.000	0	-1.442.000	-1.442.000	0	189	-1.442.000	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	98-5702	-928.000	0	-928.000	-928.000	0	126	-928.000	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	98-6661	-45.000	0	-45.000	-45.000	0	105	-45.000	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	0	98-7473	-45.000	0	-45.000	-45.000	0	95	-45.000	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	98-10669	-80.000	0	-80.000	-80.000	0	39	0	0	-80.000	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	98-12153	-45.000	0	-45.000	-45.000	0	14	0	0	0	0	-45.000	0	0	0	0	0	0
27-01-2022	28-02-2022	0	98-12440	-45.000	0	-45.000	-45.000	0	7	0	0	0	0	0	-45.000	0	0	0	0	0
31-01-2022	28-02-2022	0	98-12554	-1.364.000	0	-1.364.000	-1.364.000	0	7	0	0	0	0	0	-1.364.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71707075P	HERNAN RICARDO ZANETTI TURINA			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	0	33-35370	-20.000	-20.000	-20.000	-20.000	0	217	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71791521P	AMALIA DEL CARMEN ESTOLAZA FERNANDEZ			-4.837.797	-1.625.243	-4.837.797	0	-4.837.797		0	0	0	0	0	0	0	-3.212.554	-1.625.243	0	0
23-02-2022	23-03-2022	0	33-1086	-3.212.554	0	-3.212.554	0	-3.212.554	-16	0	0	0	0	0	0	0	-3.212.554	0	0	0
28-02-2022	28-03-2022	0	33-1090	-1.625.243	-1.625.243	-1.625.243	0	-1.625.243	-21	0	0	0	0	0	0	0	0	-1.625.243	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71810054P	LEONARDO PONCIANO RAMIREZ RODRIGUEZ			-25.000	-25.000	-25.000	-25.000	0		-25.000	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-07-2021	0	33-19352	-25.000	-25.000	-25.000	-25.000	0	249	-25.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
73889987P	SILVANA CARMEN CASARETO VEGA			-285.600	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
13-11-2020	14-12-2020	0	33-181	-285.600	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
739238005P	BIENESTAR SOCIAL DEL EJERCITO			-119.000	-119.000	-119.000	-119.000	0		-119.000	0	0	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021	0	33-43628	-119.000	-119.000	-119.000	-119.000	0	161	-119.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
73989965P	OSCAR ENRIQUE SEPULVEDA CONEJERA			-105.196	-105.196	-105.196	-105.196	0		-105.196	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021	0	33-2039	-105.196	-105.196	-105.196	-105.196	0	238	-105.196	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74087094P	PATRICIO ALBERTO BRAM VERA			-30.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
02-03-2020	02-04-2020	0	33-73149	-30.000	0	0	0	0	704	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74133355P	BEATRIZ ESTER ABARCA SALGADO			-3.657.811	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	979	33-1093	-310.418	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	04-01-2022	1125	33-1106	-348.354	0	0	0	0	62	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	24-01-2022	1218	33-1113	-353.884	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-02-2022	1367	33-1123	-2.645.155	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74632114H	LUIS FERNANDO PACHECO NOVOA			-3.022.353	0	-3.022.353	0	-3.022.353		0	0	0	0	0	0	-3.022.353	0	0	0	0
11-02-2022	14-03-2022	0	98-315	-3.022.353	0	-3.022.353	0	-3.022.353	-7	0	0	0	0	0	0	-3.022.353	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
7472891KP	SONIA PATRICIA GIDI SALOMON			-3.917.191	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	983	33-286	-342.571	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	04-01-2022	1131	33-289	-163.015	0	0	0	0	62	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-292	-360.613	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	1374	33-300	-3.050.992	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74823831H	LUIS ACUÑA PEREZ			-8.800	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021	0	98-347	-2.178	0	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021	0	98-350	-1.549	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	0	98-353	-367	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	98-356	-711	0	0	0	0	112	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	98-360	-5.584	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16911	16.552	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	98-364	-12.398	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-17077	22.817	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	98-367	-24.309	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-02-2022	0	PP-17701	16.407	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0
08-02-2022	08-03-2022	0	98-369	-17.480	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74910408H	MARIA ANTONIETA CARRILLO FLORES			-3.000	0	-3.000	-3.000	0		-3.000	0	0	0	0	0	0	0	0	0	0
06-03-2021	06-04-2021	0	98-6194	-3.000	0	-3.000	-3.000	0	335	-3.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
75096550P	EDUARDO ENRIQUE SOTO MARDONES			-71.400	-71.400	-71.400	-71.400	0		-71.400	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021	0	33-158	-71.400	-71.400	-71.400	-71.400	0	299	-71.400	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
75650574P	JAIME EUGENIO VALDEBENITO JARA			-12.002	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-11-2020	28-12-2020	0	33-373	-12.002	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
75973292P	JUAN FREDY QUINONES CARIS			-83.300	0	-83.300	-83.300	0		-83.300	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021	0	33-276	-83.300	0	-83.300	-83.300	0	315	-83.300	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760013854P	SOCIEDAD COMERCIAL ANTILHUE LIMITADA			-231.499	-106.401	-56.398	-56.398	0		-56.401	0	50.003	0	0	-50.000	0	0	0	0	0
13-01-2020	13-02-2020	0	33-66202	-34.999	0	0	0	0	753	0	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-02-2020	0	33-66363	-33.002	0	0	0	0	749	0	0	0	0	0	0	0	0	0	0	0
17-11-2020	17-12-2020	0	33-73680	-26.100	0	0	0	0	445	0	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-12-2020	0	33-73863	-28.000	0	0	0	0	438	0	0	0	0	0	0	0	0	0	0	0
07-01-2021	08-02-2021	0	33-74963	-28.000	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021	0	33-75088	-25.000	0	0	0	0	389	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021	0	33-76247	-26.401	-26.401	-26.401	-26.401	0	350	-26.401	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021	0	33-76365	-30.000	-30.000	-30.000	-30.000	0	343	-30.000	0	0	0	0	0	0	0	0	0	0
25-01-2022	31-01-2022	0	61-770	50.003	0	50.003	50.003	0	35	0	0	50.003	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	33-84768	-50.000	-50.000	-50.000	-50.000	0	7	0	0	0	0	0	-50.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76004850KP	SOCIEDAD COMERCIAL FERJO LTDA			-252.003	-160.000	-160.000	-20.000	-140.000		-20.000	0	0	0	0	0	-105.000	-35.000	0	0	0
14-11-2020	14-12-2020	0	33-231440	-34.001	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
02-12-2020	04-01-2021	0	33-233511	-28.002	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021	0	33-236019	-30.000	0	0	0	0	375	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-241183	-20.000	-20.000	-20.000	-20.000	0	256	-20.000	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-253388	-35.000	-35.000	-35.000	0	-35.000	-2	0	0	0	0	0	0	-35.000	0	0	0	0
16-02-2022	16-03-2022	0	33-253706	-30.000	-30.000	-30.000	0	-30.000	-9	0	0	0	0	0	0	-30.000	0	0	0	0
17-02-2022	17-03-2022	0	33-253246	-40.000	-40.000	-40.000	0	-40.000	-10	0	0	0	0	0	0	-40.000	0	0	0	0
18-02-2022	21-03-2022	0	33-253807	-35.000	-35.000	-35.000	0	-35.000	-14	0	0	0	0	0	0	0	-35.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760060992P	SOCIEDAD COMERCIAL VORBOL LIMITADA			-7.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-01-2020	25-02-2020	0	33-1068	-7.000	0	0	0	0	741	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760067997P	MRC COMUNICACIÓN Y DISEÑO SPA			-1.448.579	0	-1.448.579	0	-1.448.579		0	0	0	0	0	0	0	0	-1.448.579	0	0
28-02-2022	28-03-2022	1323	33-480	-817.147	0	-817.147	0	-817.147	-21	0	0	0	0	0	0	0	0	-817.147	0	0
28-02-2022	28-03-2022	1322	33-481	-631.432	0	-631.432	0	-631.432	-21	0	0	0	0	0	0	0	0	-631.432	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760123854P	MALIK COMPUTACION LIMITADA			-14.970	-14.970	-14.970	-14.970	0		-14.970	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021	0	33-6779	-14.970	-14.970	-14.970	-14.970	0	280	-14.970	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760181684P	CASA DEL GASFITER PEDRO MELGAREJO CHAVEZ E.I.R.L.			-19.599	-19.599	-19.599	0	-19.599		0	0	0	0	0	0	0	-19.599	0	0	0
24-02-2022	24-03-2022	0	33-19714	-19.599	-19.599	-19.599	0	-19.599	-17	0	0	0	0	0	0	0	-19.599	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76022798FF	RICARDO TOLEDO			600.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-16792	200.000	0	0	0	0	83	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16697	400.000	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760232130P	COMERCIAL GREZ Y BUGMANN LIMITADA			-25.000	-25.000	-25.000	0	-25.000		0	0	0	0	0	0	-25.000	0	0	0	0
17-02-2022	17-03-2022	0	33-350685	-25.000	-25.000	-25.000	0	-25.000	-10	0	0	0	0	0	0	-25.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760278718P	ZARATE HERMANOS Y COMPAÑIA LIMITADA			-1.820.700	0	-1.820.700	-1.820.700	0		0	0	0	0	0	-1.820.700	0	0	0	0	0
03-03-2022	03-03-2022	0	33-1125	-1.820.700	0	-1.820.700	-1.820.700	0	4	0	0	0	0	0	-1.820.700	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760308099P	JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA			-142.800	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-07-2020	17-08-2020	0	33-C460	-142.800	0	0	0	0	567	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760310719P	SALCOBRAND S.A.			-18.554.820	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-12-2020	0	34-7702	-123.955	0	0	0	0	432	0	0	0	0	0	0	0	0	0	0	0
13-01-2021	15-02-2021	0	34-7765	-219.216	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
26-01-2021	01-03-2021	0	34-7808	-338.370	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022	0	34-8452	-702.494	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	34-8453	-3.459.765	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	0	34-8457	-2.356.513	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	34-8670	-3.540.000	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	34-8685	-1.740.000	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	34-8686	-1.130.000	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	34-8689	-786.752	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	34-8690	-1.094.764	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	34-8691	-2.030.691	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	34-8722	-1.032.300	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760336092P	COMERCIALIZADORA EL CALLAQUI LIMITADA			-116.000	0	-116.000	-116.000	0		-116.000	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-1596	-116.000	0	-116.000	-116.000	0	250	-116.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760351008P	COMERCIAL UBILLA DAZA LTDA			-50.000	-20.000	-20.000	0	-20.000		0	0	0	0	0	0	0	-20.000	0	0	0
13-11-2020	14-12-2020	0	33-181679	-30.000	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-220740	-20.000	-20.000	-20.000	0	-20.000	-16	0	0	0	0	0	0	0	-20.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760393762P	SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I			-320.000	0	-320.000	-320.000	0		-320.000	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021	0	33-49963	-160.000	0	-160.000	-160.000	0	236	-160.000	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	33-50001	-160.000	0	-160.000	-160.000	0	235	-160.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760398659P	SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16			-1.280.676	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	34-108083	-663.609	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	34-109658	-4.028	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
10-02-2022	10-03-2022	0	34-111540	-613.039	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76042725KP	GABYGAS LTDA			-599.949	-518.549	-575.899	-370.599	-205.300		-285.749	-28.850	-56.000	0	0	0	-116.800	-59.200	-29.300	0	0
25-01-2021	25-02-2021	0	33-10538	-24.050	0	0	0	0	375	0	0	0	0	0	0	0	0	0	0	0
07-04-2021	10-05-2021	0	33-11465	-24.800	-24.800	-24.800	-24.800	0	301	-24.800	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021	0	33-11601	-25.099	-25.099	-25.099	-25.099	0	294	-25.099	0	0	0	0	0	0	0	0	0	0
21-06-2021	21-07-2021	0	33-12691	-24.050	-24.050	-24.050	-24.050	0	229	-24.050	0	0	0	0	0	0	0	0	0	0
21-06-2021	21-07-2021	0	33-12692	-24.650	-24.650	-24.650	-24.650	0	229	-24.650	0	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021	0	33-12757	-24.650	-24.650	-24.650	-24.650	0	224	-24.650	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-13169	-26.100	-26.100	-26.100	-26.100	0	196	-26.100	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-13233	-26.100	-26.100	-26.100	-26.100	0	196	-26.100	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021	0	33-13305	-26.350	-26.350	-26.350	-26.350	0	189	-26.350	0	0	0	0	0	0	0	0	0	0
07-08-2021	07-09-2021	0	33-13548	-26.300	-26.300	-26.300	-26.300	0	181	-26.300	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	0	33-14100	-27.100	-27.100	-27.100	-27.100	0	147	-27.100	0	0	0	0	0	0	0	0	0	0
23-10-2021	23-11-2021	0	33-14790	-30.550	-30.550	-30.550	-30.550	0	104	-30.550	0	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-15449	-28.850	0	-28.850	-28.850	0	63	0	-28.850	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-15521	-28.500	0	-28.500	-28.500	0	56	0	0	-28.500	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-15753	-27.500	-27.500	-27.500	-27.500	0	42	0	0	-27.500	0	0	0	0	0	0	0	0
07-02-2022	07-03-2022	0	33-16355	-28.800	-28.800	-28.800	0	-28.800	0	0	0	0	0	0	0	-28.800	0	0	0	0
08-02-2022	08-03-2022	0	33-16424	-28.800	-28.800	-28.800	0	-28.800	-1	0	0	0	0	0	0	-28.800	0	0	0	0
11-02-2022	14-03-2022	0	33-16472	-29.600	-29.600	-29.600	0	-29.600	-7	0	0	0	0	0	0	-29.600	0	0	0	0
15-02-2022	15-03-2022	0	33-16494	-29.600	-29.600	-29.600	0	-29.600	-8	0	0	0	0	0	0	-29.600	0	0	0	0
22-02-2022	22-03-2022	0	33-16599	-29.600	-29.600	-29.600	0	-29.600	-15	0	0	0	0	0	0	0	-29.600	0	0	0
24-02-2022	24-03-2022	0	33-16632	-29.600	-29.600	-29.600	0	-29.600	-17	0	0	0	0	0	0	0	-29.600	0	0	0
28-02-2022	28-03-2022	0	33-16665	-29.300	-29.300	-29.300	0	-29.300	-21	0	0	0	0	0	0	0	0	-29.300	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760529273P	SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A			-1.719.406	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	0	34-9637570	-735.590	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	0	34-9651661	-28.477	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
05-03-2022	05-04-2022	0	34-9721285	-941.298	0	0	0	0	-29	0	0	0	0	0	0	0	0	0	0	0
05-03-2022	05-04-2022	0	34-9735122	-14.041	0	0	0	0	-29	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760530247P	SOC. CHAVARRIA BELMAR LTDA.			-49.560	0	-49.560	-49.560	0		0	0	-49.560	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-44647	-49.560	0	-49.560	-49.560	0	42	0	0	-49.560	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760537632P	ASESORIAS Y SERVICIOS EN GESTION BANCARIA LIMITADA			-210.412	0	-210.412	-210.412	0		0	0	-210.412	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-7820	-210.412	0	-210.412	-210.412	0	49	0	0	-210.412	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760544388P	FRENOS DRAGON LTDA.			-266.000	0	-233.000	-233.000	0		-233.000	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-03-2021	0	33-90786	-33.000	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-93382	-233.000	0	-233.000	-233.000	0	228	-233.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760568678P	TRANSPORTES PUELCHE S. A.			-25.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-03-2020	13-04-2020	0	33-214437	-8.000	0	0	0	0	693	0	0	0	0	0	0	0	0	0	0	0
12-03-2020	13-04-2020	0	33-214442	-8.000	0	0	0	0	693	0	0	0	0	0	0	0	0	0	0	0
17-06-2020	20-07-2020	0	33-221080	-6.000	0	0	0	0	595	0	0	0	0	0	0	0	0	0	0	0
29-12-2020	01-02-2021	0	33-247735	-3.000	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760588385P	CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L			-72.000	-72.000	-72.000	-72.000	0		-72.000	0	0	0	0	0	0	0	0	0	0
06-03-2021	06-04-2021	0	33-1686	-47.000	-47.000	-47.000	-47.000	0	335	-47.000	0	0	0	0	0	0	0	0	0	0
10-03-2021	12-04-2021	0	33-1688	-25.000	-25.000	-25.000	-25.000	0	329	-25.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76061338KP	BOFESSA			-25.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-12-2020	01-02-2021	0	33-234306	-25.000	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76061842KP	COMERCIAL GABE LIMITADA			-167.619	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-03-2020	20-04-2020	0	33-47766	-50.003	0	0	0	0	686	0	0	0	0	0	0	0	0	0	0	0
25-06-2020	27-07-2020	0	33-51237	-26.201	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0
11-12-2020	11-01-2021	0	33-59212	-37.003	0	0	0	0	420	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021	0	33-63335	-27.201	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
29-01-2021	01-03-2021	0	33-64106	-27.211	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760636819P	IMPORTADORA FERREYIN COMPANIA LIMITADA			-24.000	0	-24.000	-24.000	0		-24.000	0	0	0	0	0	0	0	0	0	0
08-07-2021	09-08-2021	0	33-17108	-24.000	0	-24.000	-24.000	0	210	-24.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760655104P	HORTA Y HORTA LIMITADA			-25.000	-25.000	-25.000	0	-25.000		0	0	0	0	0	0	0	-25.000	0	0	0
19-02-2022	21-03-2022	0	33-141750	-25.000	-25.000	-25.000	0	-25.000	-14	0	0	0	0	0	0	0	-25.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760655597P	OSSA SISTEMAS CONTRA INCENDIO LTDA			-410.267	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-35860	-79.565	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021	0	33-35927	-330.702	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760731625P	SOC. AUSTRAL DE ELECTRICIDAD S.A.			-1.192.333	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-7032573	-144.544	0	0	0	0	126	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-7033623	-15.607	0	0	0	0	126	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-7039447	-52.396	0	0	0	0	126	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-7064517	-18.110	0	0	0	0	112	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-7068665	-2.553	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-7082457	-1.451	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-7132638	-42.224	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-7184420	-31.810	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-7184480	-1.459	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-7185202	-3.590	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-7185310	-24.693	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-7186858	-17.018	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-7186862	-124.297	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-7186886	-85.713	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-7188243	-100.823	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-7190362	-84.550	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-7239473	-23.408	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-7239538	-1.577	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-7288185	-122.446	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-7288226	-67.600	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-7290082	-5.145	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-7290196	-23.325	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-7290265	-17.318	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-7292304	-24.576	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-7292377	-1.451	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-7295537	-71.025	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-7298510	-83.624	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760731641P	EMPRESA ELECTRICA DE LA FRONTERA S.A.			-71.729	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-10-2021	12-10-2021	0	PP-15382	60.664	0	0	0	0	146	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-4782837	-11.504	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-4810672	-11.669	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-4842997	-14.756	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-4870902	-13.968	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-4896664	-13.301	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-4898576	-55.429	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-4900006	-11.766	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760778419P	COMERCIAL SERCRO LIMITADA			-53.237	-43.937	-43.937	-43.937	0		-43.937	0	0	0	0	0	0	0	0	0	0
11-06-2020	13-07-2020	0	33-1873	-9.300	0	0	0	0	602	0	0	0	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021	0	33-2151	-11.287	-11.287	-11.287	-11.287	0	336	-11.287	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021	0	33-2210	-23.200	-23.200	-23.200	-23.200	0	298	-23.200	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021	0	33-2248	-9.450	-9.450	-9.450	-9.450	0	273	-9.450	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76080312KP	MATTE S.A.			-4.134.112	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-10-2020	0	33-10849	-677.944	0	0	0	0	494	0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-10-2020	0	33-10850	-550.495	0	0	0	0	494	0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-10-2020	0	33-10851	-404.244	0	0	0	0	494	0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-10-2020	0	33-10852	-2.501.429	0	0	0	0	494	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760807281P	SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA			-750.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-05-2020	15-06-2020	0	33-377	-750.000	0	0	0	0	630	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760820830P	COMERCIAL Y SERVICIOS PACOR LIMITADA			-118.102	-70.000	-90.000	-20.000	-70.000		-20.000	0	0	0	0	0	-30.000	-40.000	0	0	0
12-11-2020	14-12-2020	0	33-106780	-28.102	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021	0	33-116366	-20.000	0	-20.000	-20.000	0	287	-20.000	0	0	0	0	0	0	0	0	0	0
12-02-2022	14-03-2022	0	33-133964	-30.000	-30.000	-30.000	0	-30.000	-7	0	0	0	0	0	0	-30.000	0	0	0	0
24-02-2022	24-03-2022	0	33-134637	-40.000	-40.000	-40.000	0	-40.000	-17	0	0	0	0	0	0	0	-40.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760826618P	ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA			-112.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-07-2020	25-08-2020	0	33-C210889	-112.000	0	0	0	0	559	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760839914P	RENTCO S.A.			-3.595.445	-146.794	-3.595.445	-146.794	-3.448.651		0	0	0	0	0	-146.794	0	-230.436	-3.218.215	0	0
26-01-2022	28-02-2022	0	33-60511	-146.794	-146.794	-146.794	-146.794	0	7	0	0	0	0	0	-146.794	0	0	0	0	0
23-02-2022	23-03-2022	0	33-61306	-230.436	0	-230.436	0	-230.436	-16	0	0	0	0	0	0	0	-230.436	0	0	0
01-03-2022	04-04-2022	0	33-61664	-3.218.215	0	-3.218.215	0	-3.218.215	-28	0	0	0	0	0	0	0	0	-3.218.215	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760842435P	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A			-963.900	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-9909	-83.300	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-10091	-214.200	0	0	0	0	126	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	06-01-2022	0	33-10747	-666.400	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760864595P	TRANSPORTES DURAN Y CIA. LIMITADA			-166.600	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-11-2020	0	33-485	-166.600	0	0	0	0	487	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76086546KP	EMP DE SERVICIOS LOGISTICOS FECYC SPA			-2.736.912	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	1073	33-7046	-233.599	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	1124	33-7074	-247.765	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	1215	33-7127	-244.775	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	1366	33-7230	-2.010.773	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760921718P	FERROCONSTRU SPA			-64.710	-64.710	-64.710	-64.710	0		-64.710	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021	0	33-63568	-64.710	-64.710	-64.710	-64.710	0	259	-64.710	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760943088P	COMERCIAL PARTNER CLIMA LIMITADA			-122.635	-122.635	-122.635	-122.635	0		0	0	0	0	0	-122.635	0	0	0	0	0
02-02-2022	02-03-2022	0	33-1080	-122.635	-122.635	-122.635	-122.635	0	5	0	0	0	0	0	-122.635	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760962201P	ESTACION DE SERVICIO CURACAVI LIMITADA			-25.000	-25.000	-25.000	0	-25.000		0	0	0	0	0	0	0	-25.000	0	0	0
19-02-2022	21-03-2022	0	33-56447	-25.000	-25.000	-25.000	0	-25.000	-14	0	0	0	0	0	0	0	-25.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760965898P	COMERCIALIZADORA Y DISTRIBUIDORA LATRILL			-93.002	-62.002	-93.002	-93.002	0		-93.002	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021	0	33-303879	-22.000	-22.000	-22.000	-22.000	0	361	-22.000	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021	0	33-306951	-31.000	0	-31.000	-31.000	0	322	-31.000	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021	0	33-310179	-20.002	-20.002	-20.002	-20.002	0	284	-20.002	0	0	0	0	0	0	0	0	0	0
03-07-2021	03-08-2021	0	33-315891	-20.000	-20.000	-20.000	-20.000	0	216	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760988200P	BODEGAS SAN FRANCISCO LIMITADA			-394.321	0	-394.321	0	-394.321		0	0	0	0	0	0	0	0	-394.321	0	0
01-03-2022	04-04-2022	0	33-151217	-394.321	0	-394.321	0	-394.321	-28	0	0	0	0	0	0	0	0	-394.321	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760992453P	COMERCIAL SANTA FLORENCIA LIMITADA			-30.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
15-06-2020	15-07-2020	0	33-71534	-30.000	0	0	0	0	600	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760998508P	COMERCIAL E INVERSIONES BORQUEZ HULSE LT			-215.003	-170.003	-170.003	-60.000	-110.003		-60.000	0	0	0	0	0	-40.000	-30.000	-40.003	0	0
10-03-2020	13-04-2020	0	33-262994	-10.000	0	0	0	0	693	0	0	0	0	0	0	0	0	0	0	0
19-03-2020	20-04-2020	0	33-264580	-20.000	0	0	0	0	686	0	0	0	0	0	0	0	0	0	0	0
19-09-2020	19-10-2020	0	33-291230	-15.000	0	0	0	0	504	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-332317	-20.000	-20.000	-20.000	-20.000	0	291	-20.000	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021	0	33-338737	-20.000	-20.000	-20.000	-20.000	0	252	-20.000	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-06-2021	0	33-339451	-20.000	-20.000	-20.000	-20.000	0	251	-20.000	0	0	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	33-389694	-10.000	-10.000	-10.000	0	-10.000	0	0	0	0	0	0	0	-10.000	0	0	0	0
11-02-2022	14-03-2022	0	33-391042	-30.000	-30.000	-30.000	0	-30.000	-7	0	0	0	0	0	0	-30.000	0	0	0	0
19-02-2022	21-03-2022	0	33-392505	-30.000	-30.000	-30.000	0	-30.000	-14	0	0	0	0	0	0	0	-30.000	0	0	0
28-02-2022	28-03-2022	0	33-393949	-40.003	-40.003	-40.003	0	-40.003	-21	0	0	0	0	0	0	0	0	-40.003	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761014064P	CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA			-144.550	-144.550	-144.550	-144.550	0		-144.550	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021	0	33-235	-46.550	-46.550	-46.550	-46.550	0	356	-46.550	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021	0	34-164	-98.000	-98.000	-98.000	-98.000	0	356	-98.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761019287P	SOCIEDAD VALLEJOS E HIJOS LTDA			-32.400	-32.400	-32.400	-21.500	-10.900		-12.500	0	0	0	-9.000	0	-6.000	-4.900	0	0	0
13-08-2021	13-09-2021	0	33-47611	-12.500	-12.500	-12.500	-12.500	0	175	-12.500	0	0	0	0	0	0	0	0	0	0
22-01-2022	22-02-2022	0	33-53395	-9.000	-9.000	-9.000	-9.000	0	13	0	0	0	0	-9.000	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-54294	-6.000	-6.000	-6.000	0	-6.000	-10	0	0	0	0	0	0	-6.000	0	0	0	0
24-02-2022	24-03-2022	0	33-54569	-4.900	-4.900	-4.900	0	-4.900	-17	0	0	0	0	0	0	0	-4.900	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761079751P	ALERCE CHILE SPA			-55.633.589	0	-55.633.589	-55.633.589	0		-5.174.716	-16.696.818	-16.821.077	0	0	-16.940.978	0	0	0	0	0
31-10-2021	30-11-2021	905	34-1123	-5.174.716	0	-5.174.716	-5.174.716	0	97	-5.174.716	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	1002	33-686	-2.818.796	0	-2.818.796	-2.818.796	0	67	0	-2.818.796	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	1001	34-1157	-8.638.194	0	-8.638.194	-8.638.194	0	67	0	-8.638.194	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	1003	34-1158	-5.239.828	0	-5.239.828	-5.239.828	0	67	0	-5.239.828	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	1132	33-693	-2.839.773	0	-2.839.773	-2.839.773	0	35	0	0	-2.839.773	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	1133	34-1164	-8.702.480	0	-8.702.480	-8.702.480	0	35	0	0	-8.702.480	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	1129	34-1165	-5.278.824	0	-5.278.824	-5.278.824	0	35	0	0	-5.278.824	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	1296	33-714	-2.860.015	0	-2.860.015	-2.860.015	0	7	0	0	0	0	0	-2.860.015	0	0	0	0	0
31-01-2022	28-02-2022	1297	34-1175	-8.764.512	0	-8.764.512	-8.764.512	0	7	0	0	0	0	0	-8.764.512	0	0	0	0	0
31-01-2022	28-02-2022	1295	34-1176	-5.316.451	0	-5.316.451	-5.316.451	0	7	0	0	0	0	0	-5.316.451	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761083295P	SOC COM Y DISTRIB JIUSAN GROUP LTDA			-121.493	-76.494	-121.493	-121.493	0		0	-121.493	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	33-192360	-40.007	-40.007	-40.007	-40.007	0	82	0	-40.007	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	33-192419	-36.487	-36.487	-36.487	-36.487	0	82	0	-36.487	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-194414	-44.999	0	-44.999	-44.999	0	63	0	-44.999	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761090305P	BARDET Y COMPANIA LIMITADA			-10.000	-10.000	-10.000	-10.000	0		-10.000	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-76618	-10.000	-10.000	-10.000	-10.000	0	138	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76112062KP	IDINI & IDINI LIMITADA			-20.880	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
02-03-2020	02-04-2020	0	33-42269	-20.880	0	0	0	0	704	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76117696KP	ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA			393.218	0	393.218	393.218	0		0	0	0	0	393.218	0	0	0	0	0	0
18-02-2022	18-02-2022	0	PP-17507	393.218	0	393.218	393.218	0	17	0	0	0	0	393.218	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761214608P	SOC COMERCIAL SAN BENJAMIN LIMITADA			-10.000	-10.000	-10.000	-10.000	0		-10.000	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021	0	33-15980	-10.000	-10.000	-10.000	-10.000	0	236	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761262750P	LUBRICENTRO EXPRESS			-237.500	-237.500	-237.500	-237.500	0		-155.000	-82.500	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	0	33-2344	-77.500	-77.500	-77.500	-77.500	0	210	-77.500	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	0	33-2346	-77.500	-77.500	-77.500	-77.500	0	210	-77.500	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-2740	-82.500	-82.500	-82.500	-82.500	0	70	0	-82.500	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76133851KP	COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA			-102	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
13-01-2021	15-02-2021	0	33-29957	-102	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761349465P	ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA			-52.560	-17.040	-52.560	-52.560	0		-52.560	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-04-2021	0	33-53603935	-17.040	-17.040	-17.040	-17.040	0	333	-17.040	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021	0	33-53767499	-35.520	0	-35.520	-35.520	0	214	-35.520	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761370669P	DESARROLLOS INMOBILIARIOS S.A			-3.060.150	0	-3.060.150	0	-3.060.150		0	0	0	0	0	0	0	0	-3.060.150	0	0
01-03-2022	04-04-2022	0	33-1588	-1.955.807	0	-1.955.807	0	-1.955.807	-28	0	0	0	0	0	0	0	0	-1.955.807	0	0
01-03-2022	04-04-2022	0	33-1610	-1.104.343	0	-1.104.343	0	-1.104.343	-28	0	0	0	0	0	0	0	0	-1.104.343	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761406760P	FT VENDOR FINANCE CHILE S.A.			-714.862	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-50933	-714.862	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761411888P	PATRICIO ENRIQUE ARRAÑO MORALES			55.699.208	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021	0	PP-13085	1.267.900	0	0	0	0	395	0	0	0	0	0	0	0	0	0	0	0
12-02-2021	12-02-2021	0	PP-13110	15.000.000	0	0	0	0	388	0	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021	0	PP-13119	1.224.850	0	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021	0	PP-13150	1.101.850	0	0	0	0	374	0	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-03-2021	0	PP-13175	665.050	0	0	0	0	364	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	18-03-2021	0	PP-13195	1.144.500	0	0	0	0	354	0	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021	0	PP-13210	1.148.350	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021	0	33-153	-1.768.063	0	0	0	0	343	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021	0	PP-13232	1.082.550	0	0	0	0	333	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021	0	PP-13253	464.800	0	0	0	0	325	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021	0	PP-13254	318.350	0	0	0	0	325	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021	0	PP-13255	437.850	0	0	0	0	325	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021	0	PP-13256	328.700	0	0	0	0	325	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021	0	PP-13276	282.150	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021	0	PP-13277	470.850	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021	0	PP-13278	354.000	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021	0	PP-13279	323.300	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021	0	PP-13005	6.852.221	0	0	0	0	305	0	0	0	0	0	0	0	0	0	0	0
05-08-2021	05-08-2021	0	PP-14655	5.000.000	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021	0	PP-14696	5.000.000	0	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0
03-09-2021	03-09-2021	0	PP-14860	5.000.000	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
10-09-2021	10-09-2021	0	PP-15401	5.000.000	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-10-2021	0	PP-15399	5.000.000	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761444085P	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.			-12.763.498	0	-12.763.498	-12.763.498	0		-10.926.119	-1.837.379	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021	340	33-4836	-2.092.535	0	-2.092.535	-2.092.535	0	343	-2.092.535	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	33-4986	-1.830.642	0	-1.830.642	-1.830.642	0	308	-1.830.642	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021	0	33-5104	-1.539.877	0	-1.539.877	-1.539.877	0	280	-1.539.877	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-5215	-1.827.521	0	-1.827.521	-1.827.521	0	250	-1.827.521	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	384	33-5296	-1.938.236	0	-1.938.236	-1.938.236	0	221	-1.938.236	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021	464	33-5403	-1.697.308	0	-1.697.308	-1.697.308	0	188	-1.697.308	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	781	33-5851	-1.837.379	0	-1.837.379	-1.837.379	0	67	0	-1.837.379	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761514830P	ESTACION DE SERVICIOS MASCO LTDA			-85.511	-29.103	-61.504	-61.504	0		-61.504	0	0	0	0	0	0	0	0	0	0
27-01-2021	01-03-2021	0	33-99391	-24.007	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021	0	33-101273	-29.103	-29.103	-29.103	-29.103	0	356	-29.103	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021	0	33-109059	-32.401	0	-32.401	-32.401	0	245	-32.401	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761529765P	ASESORIA E INVERSIONES BAS SILVA LTDA			-2.844.581	-2.844.581	-2.844.581	0	-2.844.581		0	0	0	0	0	0	0	0	-2.844.581	0	0
01-03-2022	04-04-2022	0	34-251	-2.844.581	-2.844.581	-2.844.581	0	-2.844.581	-28	0	0	0	0	0	0	0	0	-2.844.581	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761585878P	COMERCIAL COLCHAGUA S.P.A			-70.000	-40.000	-70.000	-70.000	0		-30.000	0	0	0	0	-40.000	0	0	0	0	0
11-03-2021	12-04-2021	0	33-123037	-30.000	0	-30.000	-30.000	0	329	-30.000	0	0	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	0	33-148257	-40.000	-40.000	-40.000	-40.000	0	4	0	0	0	0	0	-40.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761647180P	SOCIEDAD DE INVERSIONES JOFE LIMITADA			-2.499.000	-1.999.200	-1.999.200	-999.600	-999.600		0	0	0	0	-499.800	-499.800	-499.800	0	-499.800	0	0
17-01-2021	17-02-2021	0	33-919	-499.800	0	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0
23-01-2022	23-02-2022	0	33-1081	-499.800	-499.800	-499.800	-499.800	0	12	0	0	0	0	-499.800	0	0	0	0	0	0
30-01-2022	28-02-2022	0	33-1084	-499.800	-499.800	-499.800	-499.800	0	7	0	0	0	0	0	-499.800	0	0	0	0	0
06-02-2022	07-03-2022	0	33-1089	-499.800	-499.800	-499.800	0	-499.800	0	0	0	0	0	0	0	-499.800	0	0	0	0
27-02-2022	28-03-2022	0	33-1104	-499.800	-499.800	-499.800	0	-499.800	-21	0	0	0	0	0	0	0	0	-499.800	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761654993P	SOCIEDAD COMERCIAL CATALAN LIMITADA			-3.900	-3.900	-3.900	-3.900	0		-3.900	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	0	33-18278	-3.900	-3.900	-3.900	-3.900	0	182	-3.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76170091KP	MULTICENTER SPA			1.535.742	0	1.535.742	1.535.742	0		1.535.742	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021	0	61-536	1.535.742	0	1.535.742	1.535.742	0	206	1.535.742	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761714872P	GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA			-109.300	-109.300	-109.300	-109.300	0		-109.300	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021	0	33-1523	-109.300	-109.300	-109.300	-109.300	0	336	-109.300	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761723758P	COMERCIALIZADORA NAVIERA RIO CRUCES LTDA.			-16.698	0	-6.583	-6.583	0		0	-6.583	0	0	0	0	0	0	0	0	0
11-06-2020	13-07-2020	0	33-46746	-10.115	0	0	0	0	602	0	0	0	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	0	33-59376	-38	0	-38	-38	0	84	0	-38	0	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-59410	-1.190	0	-1.190	-1.190	0	84	0	-1.190	0	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	0	33-59569	-2.380	0	-2.380	-2.380	0	77	0	-2.380	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-59806	-2.975	0	-2.975	-2.975	0	68	0	-2.975	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761723871P	SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A.			-260.400	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	34-255358	-260.400	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761731653P	SANEAMIENTO INTEGRAL INVERSIONES LIMITADA			-595.000	0	-595.000	0	-595.000		0	0	0	0	0	0	0	0	-595.000	0	0
25-02-2022	28-03-2022	1326	33-779	-595.000	0	-595.000	0	-595.000	-21	0	0	0	0	0	0	0	0	-595.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761736531P	INMOBILIARIA SALOMON SACK LTDA			-3.050.701	0	-3.050.701	0	-3.050.701		0	0	0	0	0	0	-3.050.701	0	0	0	0
16-02-2022	16-03-2022	0	33-138	-3.050.701	0	-3.050.701	0	-3.050.701	-9	0	0	0	0	0	0	-3.050.701	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761766023P	SKC TRANSPORTE S.A			-1.260.837	-1.260.837	-1.260.837	-1.260.837	0		0	-881.182	0	0	0	-379.655	0	0	0	0	0
29-11-2021	29-12-2021	0	33-87263	-335.055	-335.055	-335.055	-335.055	0	68	0	-335.055	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-87264	-293.785	-293.785	-293.785	-293.785	0	68	0	-293.785	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-87265	-252.342	-252.342	-252.342	-252.342	0	68	0	-252.342	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-90881	-210.724	-210.724	-210.724	-210.724	0	7	0	0	0	0	0	-210.724	0	0	0	0	0
31-01-2022	28-02-2022	0	33-90882	-168.931	-168.931	-168.931	-168.931	0	7	0	0	0	0	0	-168.931	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761776215F	CUMPLO CHILE S.A			-172.838.658	0	-172.838.658	-118.038.444	-54.800.214		0	0	-60.062.037	-57.976.407	0	0	-54.800.214	0	0	0	0
30-01-2022	30-01-2022	0	AS-88872	-60.062.037	0	-60.062.037	-60.062.037	0	36	0	0	-60.062.037	0	0	0	0	0	0	0	0
30-12-2021	14-02-2022	0	AS-86322	-57.976.407	0	-57.976.407	-57.976.407	0	21	0	0	0	-57.976.407	0	0	0	0	0	0	0
27-01-2022	15-03-2022	0	AS-87641	-54.800.214	0	-54.800.214	0	-54.800.214	-8	0	0	0	0	0	0	-54.800.214	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761792474P	SOCIEDAD COMERCIAL MEYER CALVETE LTDA			-50.017	-30.000	-50.017	-50.017	0		-50.017	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021	0	33-171514	-20.017	0	-20.017	-20.017	0	287	-20.017	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021	0	33-171779	-20.000	-20.000	-20.000	-20.000	0	285	-20.000	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-187037	-10.000	-10.000	-10.000	-10.000	0	119	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76184721KF	BPC SERVICIOS Y NEGOCIOS S.A.			-13.260.901	0	-13.260.901	-13.260.901	0		0	-1.860.701	-11.400.200	0	0	0	0	0	0	0	0
05-01-2022	05-01-2022	0	AS-87640	-1.860.701	0	-1.860.701	-1.860.701	0	61	0	-1.860.701	0	0	0	0	0	0	0	0	0
17-01-2022	17-01-2022	0	AS-86323	-11.400.200	0	-11.400.200	-11.400.200	0	49	0	0	-11.400.200	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761884115P	TRANSPORTES SEBASTIAN OSSES LIMITADA			-50.364.239	0	-50.364.239	0	-50.364.239		0	0	0	0	0	0	0	0	0	-50.364.239	0
24-02-2022	11-04-2022	1388	33-1117	-50.364.239	0	-50.364.239	0	-50.364.239	-35	0	0	0	0	0	0	0	0	0	-50.364.239	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761919830P	FERRETERIA SAN CARLOS LTDA			-12.380	-8.980	-8.980	-8.980	0		-8.980	0	0	0	0	0	0	0	0	0	0
02-06-2020	02-07-2020	0	33-45225	-3.400	0	0	0	0	613	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021	0	33-57140	-8.980	-8.980	-8.980	-8.980	0	252	-8.980	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761971492P	COMERCIAL Y SERVICIOS TARAHUIN LIMITADA			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
12-06-2021	12-07-2021	0	33-286214	-10.000	-10.000	-10.000	-10.000	0	238	-10.000	0	0	0	0	0	0	0	0	0	0
13-06-2021	13-07-2021	0	33-286272	-10.000	-10.000	-10.000	-10.000	0	237	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762001195P	SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA.			-483.046	0	-483.046	-315.030	-168.016		0	0	0	0	0	-315.030	0	-168.016	0	0	0
31-01-2022	28-02-2022	0	33-3396	-315.030	0	-315.030	-315.030	0	7	0	0	0	0	0	-315.030	0	0	0	0	0
18-02-2022	21-03-2022	0	33-3425	-168.016	0	-168.016	0	-168.016	-14	0	0	0	0	0	0	0	-168.016	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762051532P	COMERCIAL S R K Y CIA LTDA			-342.036	-342.036	-342.036	-240.036	-102.000		-48.013	0	0	-50.000	-50.000	-92.023	-46.000	-56.000	0	0	0
08-10-2021	08-11-2021	0	33-415941	-48.013	-48.013	-48.013	-48.013	0	119	-48.013	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	33-443297	-50.000	-50.000	-50.000	-50.000	0	28	0	0	0	-50.000	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-447479	-50.000	-50.000	-50.000	-50.000	0	14	0	0	0	0	-50.000	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-450008	-48.016	-48.016	-48.016	-48.016	0	7	0	0	0	0	0	-48.016	0	0	0	0	0
01-02-2022	01-03-2022	0	33-451159	-44.007	-44.007	-44.007	-44.007	0	6	0	0	0	0	0	-44.007	0	0	0	0	0
04-02-2022	07-03-2022	0	33-452033	-46.000	-46.000	-46.000	0	-46.000	0	0	0	0	0	0	0	-46.000	0	0	0	0
24-02-2022	24-03-2022	0	33-458625	-56.000	-56.000	-56.000	0	-56.000	-17	0	0	0	0	0	0	0	-56.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76205521KP	ECOMSUR S.A.			-53.548.455	0	-53.548.455	-42.924.999	-10.623.456		0	-15.657.331	-15.712.284	0	-11.555.384	0	-10.623.456	0	0	0	0
10-11-2021	13-12-2021	928	33-19131	-15.657.331	0	-15.657.331	-15.657.331	0	84	0	-15.657.331	0	0	0	0	0	0	0	0	0
17-12-2021	17-01-2022	1069	33-21776	-15.712.284	0	-15.712.284	-15.712.284	0	49	0	0	-15.712.284	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	1193	33-22501	-11.555.384	0	-11.555.384	-11.555.384	0	18	0	0	0	0	-11.555.384	0	0	0	0	0	0
16-02-2022	16-03-2022	1313	33-23110	-10.623.456	0	-10.623.456	0	-10.623.456	-9	0	0	0	0	0	0	-10.623.456	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762085038P	INMOBILIARIA E INVERSIONES BRICKS LIMITADA			-416.000	-416.000	-416.000	0	-416.000		0	0	0	0	0	0	0	0	-416.000	0	0
06-03-2022	06-04-2022	0	34-25	-416.000	-416.000	-416.000	0	-416.000	-30	0	0	0	0	0	0	0	0	-416.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762105438P	COMERCIAL SEGPER LIMITADA			-13.650	0	-13.650	-13.650	0		0	0	0	0	0	-13.650	0	0	0	0	0
02-02-2022	02-03-2022	0	33-13984	-13.650	0	-13.650	-13.650	0	5	0	0	0	0	0	-13.650	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76212436KP	G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA			-17.150	-17.150	-17.150	-17.150	0		-17.150	0	0	0	0	0	0	0	0	0	0
25-08-2021	27-09-2021	0	33-9331	-17.150	-17.150	-17.150	-17.150	0	161	-17.150	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762133199P	SOC DIST DE COMBUSTIBLES VIZION LIMIT			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-170943	-20.000	-20.000	-20.000	-20.000	0	119	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762138301P	INMOBILIARIA FERNANDEZ-ALEGRIA LIMITADA			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-13766	-20.000	-20.000	-20.000	-20.000	0	105	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762146053P	SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA			-14.800	0	-14.800	-14.800	0		-14.800	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021	0	33-36981	-14.800	0	-14.800	-14.800	0	252	-14.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762152932P	SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA			-90.000	-120.000	-60.000	-40.000	-20.000		-40.000	0	60.000	0	-40.000	-20.000	-20.000	0	0	0	0
18-07-2020	18-08-2020	0	33-C111956	-30.000	0	0	0	0	566	0	0	0	0	0	0	0	0	0	0	0
13-02-2021	15-03-2021	0	33-120911	-20.000	-20.000	-20.000	-20.000	0	357	-20.000	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021	0	33-128680	-20.000	-20.000	-20.000	-20.000	0	189	-20.000	0	0	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	AS-89282	20.000	0	20.000	20.000	0	35	0	0	20.000	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	AS-89282	20.000	0	20.000	20.000	0	35	0	0	20.000	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	AS-89282	20.000	0	20.000	20.000	0	35	0	0	20.000	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	33-138221	-20.000	-20.000	-20.000	-20.000	0	14	0	0	0	0	-20.000	0	0	0	0	0	0
22-01-2022	22-02-2022	0	33-138488	-20.000	-20.000	-20.000	-20.000	0	13	0	0	0	0	-20.000	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-138812	-20.000	-20.000	-20.000	-20.000	0	7	0	0	0	0	0	-20.000	0	0	0	0	0
16-02-2022	16-03-2022	0	33-139867	-20.000	-20.000	-20.000	0	-20.000	-9	0	0	0	0	0	0	-20.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762156377P	AGUAS ARAUCANÍA S.A.			-3.440.340	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-06-2021	28-06-2021	0	PP-13807	379.145	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021	0	PP-14400	58	0	0	0	0	220	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-826992	-36	0	0	0	0	112	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022	0	33-841523	-18	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-847524	-1.300.449	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-848757	-378.460	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	33-855216	-1.594.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-856711	-546.576	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762171333P	TELCOMARKET LTDA			-965.447	0	-965.447	-965.447	0		-965.447	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	837	33-8982	-965.447	0	-965.447	-965.447	0	112	-965.447	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762174618P	COMERCIALIZADORA Y DISTRIBUIDORA SAN MIGUEL LIMITADA			-30.000	-30.000	-30.000	-30.000	0		0	0	0	0	0	-30.000	0	0	0	0	0
01-02-2022	01-03-2022	0	33-76176	-30.000	-30.000	-30.000	-30.000	0	6	0	0	0	0	0	-30.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762231239P	COMERCIAL MECHEVER LIMITADA			-125.000	-30.000	-30.000	-30.000	0		-30.000	0	0	0	0	0	0	0	0	0	0
17-12-2020	18-01-2021	0	33-81572	-30.000	0	0	0	0	413	0	0	0	0	0	0	0	0	0	0	0
27-01-2021	01-03-2021	0	33-83526	-35.000	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021	0	33-83834	-30.000	0	0	0	0	369	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021	0	33-84082	-30.000	-30.000	-30.000	-30.000	0	363	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762238683P	SOCIEDAD VELEZ Y CIA. LTDA.			-100.800	-33.997	-68.799	-68.799	0		-68.799	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021	0	33-65099	-32.001	0	0	0	0	368	0	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-05-2021	0	33-70502	-33.997	-33.997	-33.997	-33.997	0	305	-33.997	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021	0	33-72725	-34.802	0	-34.802	-34.802	0	273	-34.802	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762251574P	OYARZUN Y MAURET  Y CIA LTDA			-39.376.738	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021	587	33-137	-6.818.650	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	PP-16971	10.000.000	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	994	33-148	-1.278.099	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-17042	5.000.000	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-17043	950.000	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	1115	33-151	-11.536.918	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-02-2022	0	PP-17695	1.997.190	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-02-2022	0	PP-17703	5.000.000	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	1240	33-153	-18.184.436	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	1254	33-154	-5.950.000	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	1351	33-156	-18.555.825	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762287811P	INVERSIONES COLEGUAL LIMITADA			-119.000	0	-119.000	-119.000	0		-23.800	0	0	-95.200	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-5160	-23.800	0	-23.800	-23.800	0	105	-23.800	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	33-5470	-35.700	0	-35.700	-35.700	0	28	0	0	0	-35.700	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	33-5471	-59.500	0	-59.500	-59.500	0	28	0	0	0	-59.500	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762336464P	INVERSIONES E INMOBILIARIA NODAMAR LIMITADA			-69.020	-69.020	-69.020	-69.020	0		-69.020	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-2542	-69.020	-69.020	-69.020	-69.020	0	112	-69.020	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762370190P	MAXI MOBILITY CHILE II SPA			-1.677.520	0	-1.677.520	-1.053.960	-623.560		0	0	0	0	0	-1.053.960	0	0	-623.560	0	0
01-02-2022	01-03-2022	1299	33-5227	-1.053.960	0	-1.053.960	-1.053.960	0	6	0	0	0	0	0	-1.053.960	0	0	0	0	0
01-03-2022	04-04-2022	1408	33-5858	-623.560	0	-623.560	0	-623.560	-28	0	0	0	0	0	0	0	0	-623.560	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762444321P	IMPORTADORA SELMER SUR LTDA.			-30.388	0	-43.870	-43.870	0		-29.800	0	-14.070	0	0	0	0	0	0	0	0
03-02-2020	03-02-2020	0	AS-33430	13.482	0	0	0	0	763	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-208026	-29.800	0	-29.800	-29.800	0	112	-29.800	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-215031	-14.070	0	-14.070	-14.070	0	42	0	0	-14.070	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762447363P	SOCIEDAD FUENTES Y GAVILAN LIMITADA			-3.625.038	0	-3.625.038	0	-3.625.038		0	0	0	0	0	0	0	-3.625.038	0	0	0
24-02-2022	24-03-2022	1386	33-11289	-3.625.038	0	-3.625.038	0	-3.625.038	-17	0	0	0	0	0	0	0	-3.625.038	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762465310P	EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L			-3.755.640	0	-3.755.640	0	-3.755.640		0	0	0	0	0	0	0	0	-3.755.640	0	0
28-02-2022	28-03-2022	1363	33-107	-3.755.640	0	-3.755.640	0	-3.755.640	-21	0	0	0	0	0	0	0	0	-3.755.640	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762513919P	RESTAURANT CHINA- PERU LIMITADA			-600.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-01-2021	0	33-886	-600.000	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762586878P	SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA.			-60.000	-60.000	-60.000	-20.000	-40.000		0	0	0	0	0	-20.000	-40.000	0	0	0	0
01-02-2022	01-03-2022	0	33-218605	-20.000	-20.000	-20.000	-20.000	0	6	0	0	0	0	0	-20.000	0	0	0	0	0
05-02-2022	07-03-2022	0	33-218961	-20.000	-20.000	-20.000	0	-20.000	0	0	0	0	0	0	0	-20.000	0	0	0	0
14-02-2022	14-03-2022	0	33-219781	-20.000	-20.000	-20.000	0	-20.000	-7	0	0	0	0	0	0	-20.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762606488P	TRANSPORTES HECTOR ULLOA E.I.R.L.			-589.050	-589.050	-589.050	0	-589.050		0	0	0	0	0	0	0	-214.200	-374.850	0	0
24-02-2022	24-03-2022	0	33-310	-214.200	-214.200	-214.200	0	-214.200	-17	0	0	0	0	0	0	0	-214.200	0	0	0
26-02-2022	28-03-2022	0	33-311	-160.650	-160.650	-160.650	0	-160.650	-21	0	0	0	0	0	0	0	0	-160.650	0	0
01-03-2022	04-04-2022	0	33-312	-214.200	-214.200	-214.200	0	-214.200	-28	0	0	0	0	0	0	0	0	-214.200	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762617897F	NUEVO CAPITAL S.A			-10.353.000	0	-10.353.000	-10.353.000	0		0	-10.353.000	0	0	0	0	0	0	0	0	0
17-12-2021	17-12-2021	0	AS-83979	-10.353.000	0	-10.353.000	-10.353.000	0	80	0	-10.353.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762620480P	DSINFECTA LIMITADA			-431.970	0	-170.170	0	-170.170		0	0	0	0	0	0	-170.170	0	0	0	0
28-12-2020	28-01-2021	0	33-1838	-261.800	0	0	0	0	403	0	0	0	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	0	33-3047	-170.170	0	-170.170	0	-170.170	-7	0	0	0	0	0	0	-170.170	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762744864P	TRANSPORTES EYCO CHILE LIMITADA			-904.400	0	-904.400	-904.400	0		0	-904.400	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-13	-904.400	0	-904.400	-904.400	0	63	0	-904.400	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762788187P	COMERCIAL H Y M LIMITADA			-240.006	-180.006	-180.006	-50.006	-130.000		-30.006	0	0	0	0	-20.000	-110.000	0	-20.000	0	0
14-12-2020	14-01-2021	0	33-14685	-30.000	0	0	0	0	417	0	0	0	0	0	0	0	0	0	0	0
29-12-2020	01-02-2021	0	33-14865	-30.000	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	0	33-25609	-30.006	-30.006	-30.006	-30.006	0	168	-30.006	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-36169	-20.000	-20.000	-20.000	-20.000	0	6	0	0	0	0	0	-20.000	0	0	0	0	0
04-02-2022	07-03-2022	0	33-36348	-30.000	-30.000	-30.000	0	-30.000	0	0	0	0	0	0	0	-30.000	0	0	0	0
08-02-2022	08-03-2022	0	33-36553	-30.000	-30.000	-30.000	0	-30.000	-1	0	0	0	0	0	0	-30.000	0	0	0	0
10-02-2022	10-03-2022	0	33-36648	-30.000	-30.000	-30.000	0	-30.000	-3	0	0	0	0	0	0	-30.000	0	0	0	0
14-02-2022	14-03-2022	0	33-36850	-20.000	-20.000	-20.000	0	-20.000	-7	0	0	0	0	0	0	-20.000	0	0	0	0
25-02-2022	28-03-2022	0	33-37493	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762788306P	COMBUSTIBLES Y SERVICIOS LIMITADA			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
07-07-2021	09-08-2021	0	33-99976	-20.000	-20.000	-20.000	-20.000	0	210	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762800489P	TRANSPORTES FLABORAL LTDA			-73.280.678	0	12.193	12.193	0		-3.724.134	10.901.235	14.280.000	-3.127.982	10.243.074	-28.560.000	0	0	0	0	0
29-10-2021	29-11-2021	864	33-134	-30.451.655	0	-3.724.134	-3.724.134	0	98	-3.724.134	0	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	989	33-137	-25.558.647	0	-3.378.765	-3.378.765	0	63	0	-3.378.765	0	0	0	0	0	0	0	0	0
31-12-2021	03-01-2022	0	PP-16652	4.760.000	0	4.760.000	4.760.000	0	63	0	4.760.000	0	0	0	0	0	0	0	0	0
31-12-2021	03-01-2022	0	PP-16653	4.760.000	0	4.760.000	4.760.000	0	63	0	4.760.000	0	0	0	0	0	0	0	0	0
31-12-2021	03-01-2022	0	PP-16654	4.760.000	0	4.760.000	4.760.000	0	63	0	4.760.000	0	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-17034	5.000.000	0	5.000.000	5.000.000	0	48	0	0	5.000.000	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-17035	5.000.000	0	5.000.000	5.000.000	0	48	0	0	5.000.000	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-17036	4.280.000	0	4.280.000	4.280.000	0	48	0	0	4.280.000	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	1118	33-138	-27.513.450	0	-3.127.982	-3.127.982	0	28	0	0	0	-3.127.982	0	0	0	0	0	0	0
17-02-2022	17-02-2022	0	PP-17698	243.074	0	243.074	243.074	0	18	0	0	0	0	243.074	0	0	0	0	0	0
17-02-2022	17-02-2022	0	PP-17704	5.000.000	0	5.000.000	5.000.000	0	18	0	0	0	0	5.000.000	0	0	0	0	0	0
17-02-2022	17-02-2022	0	PP-17707	5.000.000	0	5.000.000	5.000.000	0	18	0	0	0	0	5.000.000	0	0	0	0	0	0
26-01-2022	28-02-2022	1080	33-139	-14.280.000	0	-14.280.000	-14.280.000	0	7	0	0	0	0	0	-14.280.000	0	0	0	0	0
02-02-2022	02-03-2022	1256	33-140	-14.280.000	0	-14.280.000	-14.280.000	0	5	0	0	0	0	0	-14.280.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762816172P	SOCIEDAD COMERCIAL LUBRIMARC LIMITADA			-49.335	-49.335	-49.335	-49.335	0		-49.335	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-18922	-32.700	-32.700	-32.700	-32.700	0	119	-32.700	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-18923	-16.635	-16.635	-16.635	-16.635	0	119	-16.635	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762905248P	COMERCIALIZADORA Y SOLUCIONES INFORMÁTICAS ÁREA PARTNER XOLUTIONS LTDA			-62.989.795	0	-62.989.795	-40.313.469	-22.676.326		0	-1.889.694	-1.259.796	0	-23.621.173	-13.542.806	0	-22.676.326	0	0	0
01-12-2021	03-01-2022	965	33-6824	-1.889.694	0	-1.889.694	-1.889.694	0	63	0	-1.889.694	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	965	33-6826	-1.259.796	0	-1.259.796	-1.259.796	0	56	0	0	-1.259.796	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	965	33-6866	-23.621.173	0	-23.621.173	-23.621.173	0	14	0	0	0	0	-23.621.173	0	0	0	0	0	0
31-01-2022	28-02-2022	965	33-6872	-13.542.806	0	-13.542.806	-13.542.806	0	7	0	0	0	0	0	-13.542.806	0	0	0	0	0
24-02-2022	24-03-2022	965	33-6886	-22.676.326	0	-22.676.326	0	-22.676.326	-17	0	0	0	0	0	0	0	-22.676.326	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762932407P	AUTO-STOP			-6.700	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-12-2020	04-01-2021	0	33-14100	-6.700	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763019454P	ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA			-173.518	-59.106	-87.707	-87.707	0		-87.707	0	0	0	0	0	0	0	0	0	0
02-01-2021	02-02-2021	0	33-30930	-27.000	0	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-02-2021	0	33-31655	-28.903	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021	0	33-31954	-29.908	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021	0	33-37011	-26.000	-26.000	-26.000	-26.000	0	266	-26.000	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	0	33-37231	-33.106	-33.106	-33.106	-33.106	0	263	-33.106	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-07-2021	0	33-37838	-28.601	0	-28.601	-28.601	0	249	-28.601	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763117499P	IMPORTADORA SELMER LTDA			-10.780	0	-10.780	-10.780	0		-10.780	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-178893	-10.780	0	-10.780	-10.780	0	133	-10.780	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763178439P	INMOBILIARIA ORELLA- LYNCH SPA			-54.740	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-01-2021	01-03-2021	0	33-28315	-54.740	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763224929P	COMERCIAL PEREDO Y COMPANIA LIMITADA			-90.000	-90.000	-90.000	-10.000	-80.000		0	0	0	0	-10.000	0	-20.000	-60.000	0	0	0
20-01-2022	21-02-2022	0	33-131791	-10.000	-10.000	-10.000	-10.000	0	14	0	0	0	0	-10.000	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-133873	-20.000	-20.000	-20.000	0	-20.000	-10	0	0	0	0	0	0	-20.000	0	0	0	0
21-02-2022	21-03-2022	0	33-134123	-20.000	-20.000	-20.000	0	-20.000	-14	0	0	0	0	0	0	0	-20.000	0	0	0
23-02-2022	23-03-2022	0	33-134344	-20.000	-20.000	-20.000	0	-20.000	-16	0	0	0	0	0	0	0	-20.000	0	0	0
24-02-2022	24-03-2022	0	33-134432	-20.000	-20.000	-20.000	0	-20.000	-17	0	0	0	0	0	0	0	-20.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763240622P	JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES			-21.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-11-2020	28-12-2020	0	33-34659	-21.000	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763243591P	COM Y SERVICIOS IBANEZ RODRIGUEZ LTD			-1.240.000	-1.035.000	-1.240.000	-625.000	-615.000		-555.000	0	0	-70.000	0	0	-110.000	-255.000	-250.000	0	0
22-04-2021	24-05-2021	0	33-153740	-20.000	-20.000	-20.000	-20.000	0	287	-20.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021	0	33-153748	-20.000	-20.000	-20.000	-20.000	0	287	-20.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021	0	33-153758	-20.000	-20.000	-20.000	-20.000	0	287	-20.000	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021	0	33-153816	-20.000	-20.000	-20.000	-20.000	0	287	-20.000	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021	0	33-153851	-20.000	0	-20.000	-20.000	0	287	-20.000	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-05-2021	0	33-153890	-20.000	0	-20.000	-20.000	0	287	-20.000	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021	0	33-153960	-20.000	0	-20.000	-20.000	0	285	-20.000	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021	0	33-153962	-20.000	0	-20.000	-20.000	0	285	-20.000	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021	0	33-153975	-20.000	0	-20.000	-20.000	0	285	-20.000	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021	0	33-154218	-20.000	-20.000	-20.000	-20.000	0	280	-20.000	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021	0	33-154221	-20.000	-20.000	-20.000	-20.000	0	280	-20.000	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-06-2021	0	33-154904	-20.000	-20.000	-20.000	-20.000	0	272	-20.000	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021	0	33-154974	-25.000	-25.000	-25.000	-25.000	0	270	-25.000	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021	0	33-155800	-20.000	-20.000	-20.000	-20.000	0	259	-20.000	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-156690	-20.000	-20.000	-20.000	-20.000	0	250	-20.000	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021	0	33-157409	-20.000	0	-20.000	-20.000	0	242	-20.000	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021	0	33-157438	-20.000	0	-20.000	-20.000	0	242	-20.000	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021	0	33-157524	-25.000	0	-25.000	-25.000	0	238	-25.000	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021	0	33-157530	-20.000	0	-20.000	-20.000	0	238	-20.000	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021	0	33-157539	-20.000	0	-20.000	-20.000	0	238	-20.000	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	0	33-155265	-20.000	-20.000	-20.000	-20.000	0	231	-20.000	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	0	33-158042	-20.000	-20.000	-20.000	-20.000	0	231	-20.000	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	0	33-161282	-20.000	-20.000	-20.000	-20.000	0	189	-20.000	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	0	33-161310	-20.000	-20.000	-20.000	-20.000	0	189	-20.000	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	0	33-161318	-25.000	-25.000	-25.000	-25.000	0	189	-25.000	0	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	0	33-167835	-40.000	-40.000	-40.000	-40.000	0	119	-40.000	0	0	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-177135	-25.000	-25.000	-25.000	-25.000	0	21	0	0	0	-25.000	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-177147	-25.000	-25.000	-25.000	-25.000	0	21	0	0	0	-25.000	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-177159	-20.000	-20.000	-20.000	-20.000	0	21	0	0	0	-20.000	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-180713	-20.000	-20.000	-20.000	0	-20.000	-9	0	0	0	0	0	0	-20.000	0	0	0	0
16-02-2022	16-03-2022	0	33-180740	-20.000	-20.000	-20.000	0	-20.000	-9	0	0	0	0	0	0	-20.000	0	0	0	0
16-02-2022	16-03-2022	0	33-180754	-25.000	-25.000	-25.000	0	-25.000	-9	0	0	0	0	0	0	-25.000	0	0	0	0
17-02-2022	17-03-2022	0	33-180845	-25.000	-25.000	-25.000	0	-25.000	-10	0	0	0	0	0	0	-25.000	0	0	0	0
17-02-2022	17-03-2022	0	33-180856	-20.000	-20.000	-20.000	0	-20.000	-10	0	0	0	0	0	0	-20.000	0	0	0	0
18-02-2022	21-03-2022	0	33-180975	-25.000	-25.000	-25.000	0	-25.000	-14	0	0	0	0	0	0	0	-25.000	0	0	0
18-02-2022	21-03-2022	0	33-180982	-25.000	-25.000	-25.000	0	-25.000	-14	0	0	0	0	0	0	0	-25.000	0	0	0
21-02-2022	21-03-2022	0	33-181231	-20.000	-20.000	-20.000	0	-20.000	-14	0	0	0	0	0	0	0	-20.000	0	0	0
21-02-2022	21-03-2022	0	33-181236	-25.000	-25.000	-25.000	0	-25.000	-14	0	0	0	0	0	0	0	-25.000	0	0	0
22-02-2022	22-03-2022	0	33-181343	-25.000	-25.000	-25.000	0	-25.000	-15	0	0	0	0	0	0	0	-25.000	0	0	0
22-02-2022	22-03-2022	0	33-181372	-20.000	-20.000	-20.000	0	-20.000	-15	0	0	0	0	0	0	0	-20.000	0	0	0
23-02-2022	23-03-2022	0	33-181469	-25.000	-25.000	-25.000	0	-25.000	-16	0	0	0	0	0	0	0	-25.000	0	0	0
23-02-2022	23-03-2022	0	33-181488	-25.000	-25.000	-25.000	0	-25.000	-16	0	0	0	0	0	0	0	-25.000	0	0	0
23-02-2022	23-03-2022	0	33-181500	-20.000	-20.000	-20.000	0	-20.000	-16	0	0	0	0	0	0	0	-20.000	0	0	0
24-02-2022	24-03-2022	0	33-181586	-25.000	-25.000	-25.000	0	-25.000	-17	0	0	0	0	0	0	0	-25.000	0	0	0
24-02-2022	24-03-2022	0	33-181632	-20.000	-20.000	-20.000	0	-20.000	-17	0	0	0	0	0	0	0	-20.000	0	0	0
25-02-2022	28-03-2022	0	33-181710	-25.000	-25.000	-25.000	0	-25.000	-21	0	0	0	0	0	0	0	0	-25.000	0	0
25-02-2022	28-03-2022	0	33-181740	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
25-02-2022	28-03-2022	0	33-181745	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
26-02-2022	28-03-2022	0	33-181814	-25.000	-25.000	-25.000	0	-25.000	-21	0	0	0	0	0	0	0	0	-25.000	0	0
28-02-2022	28-03-2022	0	33-181940	-25.000	-25.000	-25.000	0	-25.000	-21	0	0	0	0	0	0	0	0	-25.000	0	0
28-02-2022	28-03-2022	0	33-181941	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
28-02-2022	28-03-2022	0	33-181957	-25.000	-25.000	-25.000	0	-25.000	-21	0	0	0	0	0	0	0	0	-25.000	0	0
28-02-2022	28-03-2022	0	33-182011	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
01-03-2022	04-04-2022	0	33-182057	-20.000	-20.000	-20.000	0	-20.000	-28	0	0	0	0	0	0	0	0	-20.000	0	0
01-03-2022	04-04-2022	0	33-182071	-25.000	-25.000	-25.000	0	-25.000	-28	0	0	0	0	0	0	0	0	-25.000	0	0
01-03-2022	04-04-2022	0	33-182120	-25.000	-25.000	-25.000	0	-25.000	-28	0	0	0	0	0	0	0	0	-25.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763253465P	TRANSPORTES MONTALVA LTDA			-495.284.232	0	-146.073.706	-21.818.236	-124.255.470		-19.942.940	-2.907.824	10.975.334	0	10.000.000	-19.942.806	0	0	-124.255.470	0	0
23-07-2021	23-08-2021	456	33-117	-84.701.238	0	-6.052.684	-6.052.684	0	196	-6.052.684	0	0	0	0	0	0	0	0	0	0
25-08-2021	27-09-2021	585	33-120	-75.820.269	0	-8.213.818	-8.213.818	0	161	-8.213.818	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	773	33-122	-21.420.000	0	-538.861	-538.861	0	130	-538.861	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	769	33-123	-65.476.121	0	-5.137.577	-5.137.577	0	130	-5.137.577	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	992	33-129	-54.327.824	0	-2.907.824	-2.907.824	0	67	0	-2.907.824	0	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-17037	5.000.000	0	5.000.000	5.000.000	0	48	0	0	5.000.000	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-17038	5.000.000	0	5.000.000	5.000.000	0	48	0	0	5.000.000	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-17039	5.000.000	0	5.000.000	5.000.000	0	48	0	0	5.000.000	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-17040	5.000.000	0	5.000.000	5.000.000	0	48	0	0	5.000.000	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-17041	1.420.000	0	1.420.000	1.420.000	0	48	0	0	1.420.000	0	0	0	0	0	0	0	0
19-12-2021	19-01-2022	1079	33-130	-21.420.000	0	-853.962	-853.962	0	47	0	0	-853.962	0	0	0	0	0	0	0	0
01-01-2022	01-02-2022	1120	33-131	-59.340.504	0	-9.590.704	-9.590.704	0	34	0	0	-9.590.704	0	0	0	0	0	0	0	0
17-02-2022	17-02-2022	0	PP-17705	5.000.000	0	5.000.000	5.000.000	0	18	0	0	0	0	5.000.000	0	0	0	0	0	0
17-02-2022	17-02-2022	0	PP-17706	5.000.000	0	5.000.000	5.000.000	0	18	0	0	0	0	5.000.000	0	0	0	0	0	0
26-01-2022	28-02-2022	1255	33-133	-21.420.000	0	-21.420.000	-21.420.000	0	7	0	0	0	0	0	-21.420.000	0	0	0	0	0
01-02-2022	01-03-2022	1238	33-132	-49.940.541	0	-49.940.541	-49.940.541	0	6	0	0	0	0	0	-49.940.541	0	0	0	0	0
28-02-2022	04-03-2022	0	61-8	51.417.735	0	51.417.735	51.417.735	0	3	0	0	0	0	0	51.417.735	0	0	0	0	0
28-02-2022	28-03-2022	1361	33-134	-21.420.000	0	-21.420.000	0	-21.420.000	-21	0	0	0	0	0	0	0	0	-21.420.000	0	0
28-02-2022	28-03-2022	0	33-135	-51.417.735	0	-51.417.735	0	-51.417.735	-21	0	0	0	0	0	0	0	0	-51.417.735	0	0
01-03-2022	04-04-2022	1357	33-136	-51.417.735	0	-51.417.735	0	-51.417.735	-28	0	0	0	0	0	0	0	0	-51.417.735	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763296539P	SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA			-230.000	-230.000	-230.000	-230.000	0		-230.000	0	0	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021	0	33-84632	-25.000	-25.000	-25.000	-25.000	0	336	-25.000	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021	0	33-85239	-25.000	-25.000	-25.000	-25.000	0	329	-25.000	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021	0	33-87568	-10.000	-10.000	-10.000	-10.000	0	298	-10.000	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021	0	33-87571	-25.000	-25.000	-25.000	-25.000	0	298	-25.000	0	0	0	0	0	0	0	0	0	0
15-05-2021	15-06-2021	0	33-90280	-25.000	-25.000	-25.000	-25.000	0	265	-25.000	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021	0	33-91919	-30.000	-30.000	-30.000	-30.000	0	242	-30.000	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021	0	33-100864	-30.000	-30.000	-30.000	-30.000	0	158	-30.000	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021	0	33-101113	-30.000	-30.000	-30.000	-30.000	0	154	-30.000	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021	0	33-101322	-30.000	-30.000	-30.000	-30.000	0	151	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763308723P	COMERCIAL NGHO LIMITADA			-45.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-11-2020	03-12-2020	0	33-54327	-35.000	0	0	0	0	459	0	0	0	0	0	0	0	0	0	0	0
13-11-2020	14-12-2020	0	33-54642	-10.000	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763390519P	SOC COM Y DIST SANTOMAR LIMITADA			-90.000	-90.000	-90.000	0	-90.000		0	0	0	0	0	0	-50.000	-40.000	0	0	0
16-02-2022	16-03-2022	0	33-136025	-25.000	-25.000	-25.000	0	-25.000	-9	0	0	0	0	0	0	-25.000	0	0	0	0
17-02-2022	17-03-2022	0	33-136149	-25.000	-25.000	-25.000	0	-25.000	-10	0	0	0	0	0	0	-25.000	0	0	0	0
18-02-2022	21-03-2022	0	33-136251	-20.000	-20.000	-20.000	0	-20.000	-14	0	0	0	0	0	0	0	-20.000	0	0	0
19-02-2022	21-03-2022	0	33-136321	-20.000	-20.000	-20.000	0	-20.000	-14	0	0	0	0	0	0	0	-20.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763401979H	MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA.			-1.575.300	0	-1.575.300	-1.575.300	0		0	0	-1.575.300	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	98-4117	-1.575.300	0	-1.575.300	-1.575.300	0	35	0	0	-1.575.300	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763401979P	MUSA, PAREDES, VERA ABOGADOS Y COMPANIA LIMITADA			-1.780.000	-1.780.000	-1.780.000	0	-1.780.000		0	0	0	0	0	0	0	0	-1.780.000	0	0
28-02-2022	28-03-2022	0	34-54	-1.780.000	-1.780.000	-1.780.000	0	-1.780.000	-21	0	0	0	0	0	0	0	0	-1.780.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763435172P	COMERCIALIZADORA TANIA MUÑOZ Y COMPAÑIA LIMITADA			250.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-02-2022	01-03-2022	0	PP-17633	750.000	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-91	-500.000	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763450589P	MULTIPISOS LIMITADA			-189.900	0	-189.900	-189.900	0		-189.900	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	33-3899	-189.900	0	-189.900	-189.900	0	109	-189.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763539881P	CONTRATISTA EN OBRAS MENORES GASALCA LIMITADA			-136.850	0	-136.850	-136.850	0		0	0	0	0	0	-136.850	0	0	0	0	0
03-02-2022	03-03-2022	0	33-6252	-136.850	0	-136.850	-136.850	0	4	0	0	0	0	0	-136.850	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763559440P	LAUTARO SALDANA E HIJOS LIMITADA			-200.000	-200.000	-200.000	-90.000	-110.000		0	0	0	0	-30.000	-60.000	-80.000	0	-30.000	0	0
17-01-2022	17-02-2022	0	33-71260	-30.000	-30.000	-30.000	-30.000	0	18	0	0	0	0	-30.000	0	0	0	0	0	0
25-01-2022	28-02-2022	0	33-71837	-20.000	-20.000	-20.000	-20.000	0	7	0	0	0	0	0	-20.000	0	0	0	0	0
01-02-2022	01-03-2022	0	33-72219	-40.000	-40.000	-40.000	-40.000	0	6	0	0	0	0	0	-40.000	0	0	0	0	0
04-02-2022	07-03-2022	0	33-72433	-30.000	-30.000	-30.000	0	-30.000	0	0	0	0	0	0	0	-30.000	0	0	0	0
04-02-2022	07-03-2022	0	33-72451	-20.000	-20.000	-20.000	0	-20.000	0	0	0	0	0	0	0	-20.000	0	0	0	0
05-02-2022	07-03-2022	0	33-72482	-30.000	-30.000	-30.000	0	-30.000	0	0	0	0	0	0	0	-30.000	0	0	0	0
28-02-2022	28-03-2022	0	33-73782	-30.000	-30.000	-30.000	0	-30.000	-21	0	0	0	0	0	0	0	0	-30.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763561372P	COMERCIAL Y SERVICIOS G Y F LIMITADA			-27.943	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
23-10-2020	23-11-2020	0	33-137191	-27.943	0	0	0	0	469	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763563065P	BEETRACK S.A.			-6.451.954	0	-6.451.954	-6.451.954	0		0	0	0	0	0	-6.451.954	0	0	0	0	0
27-01-2022	28-02-2022	1268	33-12893	-6.451.954	0	-6.451.954	-6.451.954	0	7	0	0	0	0	0	-6.451.954	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763609774F	PRIMUS CAPITAL			-24.835.300	0	-24.835.300	-24.835.300	0		0	0	-24.835.300	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	AS-88884	-24.835.300	0	-24.835.300	-24.835.300	0	35	0	0	-24.835.300	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763632474P	SOCIEDAD DE TRANSPORTES RIPERVA LIMITADA			-96.957.035	0	-96.957.035	0	-96.957.035		0	0	0	0	0	0	0	0	-96.957.035	0	0
02-03-2022	04-04-2022	1405	33-1252	-90.888.035	0	-90.888.035	0	-90.888.035	-28	0	0	0	0	0	0	0	0	-90.888.035	0	0
02-03-2022	04-04-2022	1404	33-1253	-6.069.000	0	-6.069.000	0	-6.069.000	-28	0	0	0	0	0	0	0	0	-6.069.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763634760P	SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA			-487.900	0	-487.900	-487.900	0		-487.900	0	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021	690	33-1101	-487.900	0	-487.900	-487.900	0	140	-487.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763694038P	HEVIA Y RIVERO LTDA			-110.038	-40.000	-60.000	-60.000	0		-60.000	0	0	0	0	0	0	0	0	0	0
19-11-2020	21-12-2020	0	33-32641	-30.038	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
23-01-2021	23-02-2021	0	33-34255	-20.000	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021	0	33-37557	-20.000	-20.000	-20.000	-20.000	0	252	-20.000	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-37657	-20.000	-20.000	-20.000	-20.000	0	250	-20.000	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021	0	33-37776	-20.000	0	-20.000	-20.000	0	245	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763716066P	COMPUPRESS SPA			-947.422	0	-568.258	-568.258	0		-568.258	0	0	0	0	0	0	0	0	0	0
27-02-2020	30-03-2020	0	33-15510	-76.160	0	0	0	0	707	0	0	0	0	0	0	0	0	0	0	0
02-03-2020	02-04-2020	0	33-15535	-151.279	0	0	0	0	704	0	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-12-2020	0	33-16777	-151.725	0	0	0	0	446	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021	353	33-18174	-568.258	0	-568.258	-568.258	0	315	-568.258	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763744205P	ACF S.A			-384.798	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-08-2021	05-08-2021	0	AS-74405	77.350	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	AS-74534	101.150	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-09-2021	0	AS-80459	134.866	0	0	0	0	174	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021	0	AS-80465	134.867	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
23-09-2021	23-09-2021	0	AS-80467	134.866	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-47260	-358.559	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021	0	AS-82323	179.529	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	19-10-2021	0	AS-82325	246.237	0	0	0	0	139	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	28-10-2021	0	AS-82328	174.977	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-47670	-404.600	0	0	0	0	126	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-48100	-583.502	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	06-01-2022	0	33-49026	-221.979	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763773019P	BAWLITZA DE FEUDIS ABOGADOS LIMITADA			-4.647.960	0	-4.647.960	-3.485.970	-1.161.990		0	-1.161.990	-1.161.990	0	0	-1.161.990	0	0	-1.161.990	0	0
01-12-2021	03-01-2022	0	34-574	-1.161.990	0	-1.161.990	-1.161.990	0	63	0	-1.161.990	0	0	0	0	0	0	0	0	0
03-01-2022	03-02-2022	0	34-583	-1.161.990	0	-1.161.990	-1.161.990	0	32	0	0	-1.161.990	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	34-588	-1.161.990	0	-1.161.990	-1.161.990	0	6	0	0	0	0	0	-1.161.990	0	0	0	0	0
01-03-2022	04-04-2022	0	34-597	-1.161.990	0	-1.161.990	0	-1.161.990	-28	0	0	0	0	0	0	0	0	-1.161.990	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763795306P	DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA			-110.009	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
06-11-2020	07-12-2020	0	33-178278	-35.000	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0
19-11-2020	21-12-2020	0	33-179150	-40.003	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-12-2020	0	33-179523	-35.006	0	0	0	0	438	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763799859P	COMERCIAL Y SERVICIOS RIGA LIMITADA			-50.000	-40.000	-40.000	-40.000	0		-40.000	0	0	0	0	0	0	0	0	0	0
06-11-2020	07-12-2020	0	33-50848	-10.000	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	0	33-55002	-10.000	-10.000	-10.000	-10.000	0	263	-10.000	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021	0	33-55911	-20.000	-20.000	-20.000	-20.000	0	224	-20.000	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-57391	-10.000	-10.000	-10.000	-10.000	0	165	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763815706F	INTERFACTOR S.A			-1.844.500	0	-1.844.500	-1.844.500	0		-1.844.500	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	AS-82025	-1.844.500	0	-1.844.500	-1.844.500	0	101	-1.844.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763923495P	ACRILICOS TACRIAL SPA			437.325	0	437.325	437.325	0		437.325	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021	0	PP-12762	437.325	0	437.325	437.325	0	329	437.325	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763929329P	GAETE Y ARANEDA ASOCIADOS SPA			-66.000	-66.000	-66.000	66.000	-132.000		0	0	0	66.000	0	0	-66.000	0	-66.000	0	0
09-02-2022	10-02-2022	0	61-24	66.000	0	66.000	66.000	0	25	0	0	0	66.000	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-580	-66.000	0	-66.000	0	-66.000	-2	0	0	0	0	0	0	-66.000	0	0	0	0
25-02-2022	28-03-2022	0	33-602	-66.000	-66.000	-66.000	0	-66.000	-21	0	0	0	0	0	0	0	0	-66.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76400275KP	RED CAPITAL SPA			-144.065	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-08-2020	28-08-2020	0	AS-47732	160.000	0	0	0	0	556	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	30-09-2020	0	34-448	-160.000	0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
23-03-2021	23-03-2021	0	AS-63038	180.000	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021	0	34-917	-180.000	0	0	0	0	308	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	34-1248	-26.880	0	0	0	0	217	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	34-1466	-117.185	0	0	0	0	126	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764094786P	DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	0	33-29395	-20.000	-20.000	-20.000	-20.000	0	329	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764113217P	COMPAÑIA GENERAL DE ELECTRICIDAD S.A.			-12.635.439	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-11-2021	28-12-2021	0	33-16941371	-172.072	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-16980132	-1.430	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-16980426	-9.203	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	0	33-17007913	-17.866	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022	0	33-17014995	-2.568	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
13-12-2021	13-01-2022	0	33-17027084	-15.156	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-17042704	-42.920	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
19-12-2021	19-01-2022	0	33-17049556	-50.644	0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-17076330	-774.484	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-17076566	-81.405	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-17076719	-309.547	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	0	33-17082168	-73.977	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	0	33-17084700	-151.982	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-17093748	-455.949	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-17097515	-1.240.776	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-17101294	-918.609	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	07-02-2022	0	33-17124881	-5.697	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	07-02-2022	0	33-17126018	-1.534	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	07-02-2022	0	33-17126902	-11.319	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	0	33-17131214	-38	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-17142730	-839.761	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-01-2022	09-02-2022	0	33-17152919	-17.219	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0
09-01-2022	09-02-2022	0	33-17153858	-2.711	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0
12-01-2022	14-02-2022	0	33-17175546	-15.189	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
16-01-2022	16-02-2022	0	33-17182257	-2.970	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
16-01-2022	16-02-2022	0	33-17184654	-38.384	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	33-17199117	-63.901	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	33-17219037	-479.247	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	33-17223379	-759.601	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-17230507	-73.904	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-17260023	-704.020	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
02-02-2022	02-03-2022	0	33-17269893	-10.505	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
02-02-2022	02-03-2022	0	33-17275627	-1.509	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	0	33-17279958	-2.996	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-03-2022	0	33-17301187	-17.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
10-02-2022	10-03-2022	0	33-17325590	-12.261	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
13-02-2022	14-03-2022	0	33-17346130	-2.387	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
13-02-2022	14-03-2022	0	33-17350084	-37.798	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
15-02-2022	15-03-2022	0	33-17359170	-54.745	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0
15-02-2022	15-03-2022	0	33-17362333	-114.490	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-17363502	-134.781	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-17367158	-3.117	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-17367736	-363.506	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-17380087	-428.385	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
22-02-2022	22-03-2022	0	33-17384295	-271.324	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
22-02-2022	22-03-2022	0	33-17386869	-775.487	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
22-02-2022	22-03-2022	0	33-17389805	-71.838	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-17393369	-67.725	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-17395337	-133.012	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-17398746	-1.112.228	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-17402577	-694.859	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-02-2022	28-03-2022	0	33-17403137	-547.300	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-02-2022	28-03-2022	0	33-17411913	-443.224	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764189760P	AGUAS DE ANTOFAGASTA S.A.			-11.281.952	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-08-2019	23-09-2019	0	33-913550	-531.892	0	0	0	0	896	0	0	0	0	0	0	0	0	0	0	0
19-11-2019	19-12-2019	0	33-933273	-694.036	0	0	0	0	809	0	0	0	0	0	0	0	0	0	0	0
20-12-2019	20-01-2020	0	33-939994	-502.831	0	0	0	0	777	0	0	0	0	0	0	0	0	0	0	0
10-01-2020	10-02-2020	0	33-943247	-1.032	0	0	0	0	756	0	0	0	0	0	0	0	0	0	0	0
26-05-2020	29-06-2020	0	33-972784	-5	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-06-2020	0	33-973652	-1	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
28-05-2020	29-06-2020	0	33-974864	-3	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
30-07-2020	31-08-2020	0	33-986306	-61	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
11-08-2020	14-09-2020	0	33-988673	-879	0	0	0	0	539	0	0	0	0	0	0	0	0	0	0	0
11-08-2020	14-09-2020	0	33-988700	-13.847	0	0	0	0	539	0	0	0	0	0	0	0	0	0	0	0
21-09-2020	21-10-2020	0	33-998261	-5	0	0	0	0	502	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021	0	33-1046835	-33.943	0	0	0	0	273	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	0	33-1059595	-9	0	0	0	0	210	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021	0	33-1062820	-7	0	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021	0	33-1066073	-33.943	0	0	0	0	182	0	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021	0	33-1066074	-1.104	0	0	0	0	182	0	0	0	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021	0	33-1066046	-1.209	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-1069340	-727.787	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
25-08-2021	27-09-2021	0	33-1070204	-1.169.071	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
28-08-2021	28-09-2021	0	33-1071415	-624.508	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021	0	33-1072570	-66.784	0	0	0	0	154	0	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021	0	33-1072571	-1.104	0	0	0	0	154	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-1075786	-3	0	0	0	0	137	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	33-1102697	-3.692.807	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
02-02-2022	02-03-2022	0	33-1105077	-1.187	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
02-02-2022	02-03-2022	0	33-1105078	-1.187	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-1105050	-1.292	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-1108286	-627.167	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
22-02-2022	22-03-2022	0	33-1109156	-1.962.213	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-1110371	-592.035	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764258185P	ALIMENTOS GGEM SPA			-74.100	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
13-12-2020	13-01-2021	0	33-20393	-46.800	0	0	0	0	418	0	0	0	0	0	0	0	0	0	0	0
20-12-2020	20-01-2021	0	33-20459	-27.300	0	0	0	0	411	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764298780P	SERVICIOS INTEGRALES FULL-MOTOR SPA			8.810	0	8.810	8.810	0		0	0	8.810	0	0	0	0	0	0	0	0
26-01-2022	31-01-2022	0	61-5359	8.810	0	8.810	8.810	0	35	0	0	8.810	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764324390P	TRANSPORTES REFRIGERADOS GAVAL LTDA			-55.561.100	0	-55.561.100	-24.293.850	-31.267.250		0	0	0	-14.089.600	-10.204.250	0	-12.048.750	-9.609.250	-9.609.250	0	0
29-12-2021	14-02-2022	1110	33-1741	-14.089.600	0	-14.089.600	-14.089.600	0	21	0	0	0	-14.089.600	0	0	0	0	0	0	0
07-01-2022	22-02-2022	1177	33-1750	-10.204.250	0	-10.204.250	-10.204.250	0	13	0	0	0	0	-10.204.250	0	0	0	0	0	0
21-01-2022	08-03-2022	1245	33-1763	-12.048.750	0	-12.048.750	0	-12.048.750	-1	0	0	0	0	0	0	-12.048.750	0	0	0	0
04-02-2022	21-03-2022	1298	33-1777	-9.609.250	0	-9.609.250	0	-9.609.250	-14	0	0	0	0	0	0	0	-9.609.250	0	0	0
18-02-2022	04-04-2022	1362	33-1790	-9.609.250	0	-9.609.250	0	-9.609.250	-28	0	0	0	0	0	0	0	0	-9.609.250	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764326482P	SERTRAN S.A.			-118.486.866	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	34-1054	-59.243.433	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	34-1070	-59.243.433	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764344294P	SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT			-25.003	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-11-2020	28-12-2020	0	33-80389	-25.003	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764345169P	CRISTIAN HEBLES Y COMPANIA LIMITADA			-4.740.968	0	-4.740.968	-4.740.968	0		0	0	0	0	0	-4.740.968	0	0	0	0	0
01-03-2022	01-03-2022	0	34-332	-4.740.968	0	-4.740.968	-4.740.968	0	6	0	0	0	0	0	-4.740.968	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764382242P	COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A			-70.000	-30.000	-30.000	0	-30.000		0	0	0	0	0	0	0	-30.000	0	0	0
14-08-2020	14-09-2020	0	33-8586	-40.000	0	0	0	0	539	0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-30543	-30.000	-30.000	-30.000	0	-30.000	-16	0	0	0	0	0	0	0	-30.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764415604P	WISETRACK CHILES S.A			-726.585	0	-726.585	0	-726.585		0	0	0	0	0	0	0	0	-726.585	0	0
28-02-2022	28-03-2022	1400	33-44246	-726.585	0	-726.585	0	-726.585	-21	0	0	0	0	0	0	0	0	-726.585	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764428447P	COMERCIAL GOMA SUR SPA			-31.600	-31.600	-31.600	-21.600	-10.000		0	0	0	0	0	-21.600	-10.000	0	0	0	0
26-01-2022	28-02-2022	0	33-18183	-21.600	-21.600	-21.600	-21.600	0	7	0	0	0	0	0	-21.600	0	0	0	0	0
04-02-2022	07-03-2022	0	33-18301	-10.000	-10.000	-10.000	0	-10.000	0	0	0	0	0	0	0	-10.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764444450P	COM AUTOMOTRIZ INDEPENDENCIA SPA			-108.900	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-11-2020	28-12-2020	0	33-1035	-108.900	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764446461P	CASA DEL RESORTE SPA			-12.000	-12.000	-12.000	-12.000	0		0	0	0	-12.000	0	0	0	0	0	0	0
12-01-2022	14-02-2022	0	33-7978	-12.000	-12.000	-12.000	-12.000	0	21	0	0	0	-12.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764480848P	INSTITUTO DE ESTUDIOS TRIBUTARIOS Y FINANCIEROS			990.000	0	990.000	990.000	0		0	0	0	0	0	990.000	0	0	0	0	0
28-02-2022	28-02-2022	0	PP-17630	990.000	0	990.000	990.000	0	7	0	0	0	0	0	990.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76448231KP	SOCIEDAD COMERCIAL DAGAZ LIMITADA			-364.011	-100.010	-70.010	-20.010	-50.000		-20.010	0	30.000	0	-30.000	0	0	0	-50.000	0	0
03-11-2020	03-12-2020	0	33-42143	-22.002	0	0	0	0	459	0	0	0	0	0	0	0	0	0	0	0
04-11-2020	07-12-2020	0	33-42167	-37.999	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0
05-11-2020	07-12-2020	0	33-42195	-5.000	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0
07-11-2020	07-12-2020	0	33-42250	-31.000	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	14-12-2020	0	33-42361	-36.003	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	14-12-2020	0	33-42377	-10.000	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
20-11-2020	21-12-2020	0	33-42573	-33.001	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-12-2020	0	33-42673	-29.994	0	0	0	0	438	0	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-12-2020	0	33-42676	-26.000	0	0	0	0	438	0	0	0	0	0	0	0	0	0	0	0
27-11-2020	28-12-2020	0	33-42773	-33.001	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
28-11-2020	28-12-2020	0	33-42795	-30.001	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-46855	-20.010	-20.010	-20.010	-20.010	0	322	-20.010	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-01-2022	0	AS-88698	30.000	0	30.000	30.000	0	42	0	0	30.000	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-59644	-30.000	-30.000	-30.000	-30.000	0	14	0	0	0	0	-30.000	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-61328	-30.000	-30.000	-30.000	0	-30.000	-21	0	0	0	0	0	0	0	0	-30.000	0	0
26-02-2022	28-03-2022	0	33-61379	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764531639P	COMERCIAL PRODUMAQ LIMITADA			-20.475	0	-20.475	-20.475	0		-20.475	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021	0	33-13914	-20.475	0	-20.475	-20.475	0	252	-20.475	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76460868H	GABRIEL ANTONIO CARRENO RIVAS			-45.000	0	-45.000	-45.000	0		-45.000	0	0	0	0	0	0	0	0	0	0
25-06-2021	30-06-2021	0	98-6838	-45.000	0	-45.000	-45.000	0	250	-45.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764617231P	CENTRO TURÍSTICO Y RESTORAN LAS VERTIENTES SPA			-140.000	0	-140.000	0	-140.000		0	0	0	0	0	0	0	0	-140.000	0	0
27-02-2022	28-03-2022	0	33-400	-140.000	0	-140.000	0	-140.000	-21	0	0	0	0	0	0	0	0	-140.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764684249P	B2B WEB DISTRIBUICAO DE PRODUCTO CHILE SPA			-12.890	-12.890	-12.890	-12.890	0		0	0	-12.890	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-60777	-12.890	-12.890	-12.890	-12.890	0	49	0	0	-12.890	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764696603P	PETROL-B ESTACIONES DE SERVICIO LIMITADA			-68.005	-30.000	-30.000	-30.000	0		-30.000	0	0	0	0	0	0	0	0	0	0
09-11-2020	09-12-2020	0	33-47760	-38.005	0	0	0	0	453	0	0	0	0	0	0	0	0	0	0	0
12-06-2021	12-07-2021	0	33-53603	-10.000	-10.000	-10.000	-10.000	0	238	-10.000	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	0	33-53716	-20.000	-20.000	-20.000	-20.000	0	231	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764703340P	INMOBILIARIA SAN FERNANDO SPA			-5.075.000	0	-5.075.000	0	-5.075.000		0	0	0	0	0	0	-5.075.000	0	0	0	0
05-02-2022	07-03-2022	0	34-10207	-3.630.000	0	-3.630.000	0	-3.630.000	0	0	0	0	0	0	0	-3.630.000	0	0	0	0
05-02-2022	07-03-2022	0	34-10208	-1.445.000	0	-1.445.000	0	-1.445.000	0	0	0	0	0	0	0	-1.445.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764795881P	VIP CLASS			-2.466.130	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
18-02-2022	21-02-2022	0	34-1203	-915.530	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	34-1194	-1.550.600	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76491273KP	INVERSIONES PROVIDENCIA SPA			-124.355	-124.355	-124.355	-124.355	0		-124.355	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	0	33-4620	-58.905	-58.905	-58.905	-58.905	0	168	-58.905	0	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021	0	33-4640	-65.450	-65.450	-65.450	-65.450	0	168	-65.450	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764933559P	ULLOA CASTRO Y COMPAÑIA LIMITADA			-30.169.897	0	-6.594.835	-3.933.950	-2.660.885		-2.348.885	-1.065.407	0	0	0	-519.658	0	-2.660.885	0	0	0
23-07-2021	23-08-2021	475	33-74	-5.965.238	0	-648.839	-648.839	0	196	-648.839	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021	620	33-75	-4.908.585	0	-602.360	-602.360	0	158	-602.360	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	746	33-76	-3.944.393	0	-556.935	-556.935	0	131	-556.935	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	879	33-77	-3.489.236	0	-540.751	-540.751	0	98	-540.751	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	986	33-78	-3.009.190	0	-522.508	-522.508	0	70	0	-522.508	0	0	0	0	0	0	0	0	0
28-12-2021	04-01-2022	1127	33-79	-3.358.261	0	-542.899	-542.899	0	62	0	-542.899	0	0	0	0	0	0	0	0	0
02-02-2022	02-03-2022	1224	33-80	-2.834.109	0	-519.658	-519.658	0	5	0	0	0	0	0	-519.658	0	0	0	0	0
24-02-2022	24-03-2022	1370	33-82	-2.660.885	0	-2.660.885	0	-2.660.885	-17	0	0	0	0	0	0	0	-2.660.885	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764961307P	SOC. CONCESIONARIA COSTANERA NORTE S.A.			-763.087	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	34-7466902	-506.335	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	34-7477550	-256.752	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764967003P	AQULINO SILVA LOBOS Y CIA LTDA			-53.500	0	-31.500	-31.500	0		-31.500	0	0	0	0	0	0	0	0	0	0
31-08-2020	30-09-2020	0	33-19949	-4.000	0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	02-11-2020	0	33-20288	-8.000	0	0	0	0	490	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021	0	33-21569	-7.000	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021	0	33-22047	-3.000	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021	0	33-25228	-31.500	0	-31.500	-31.500	0	188	-31.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764975219P	COMERCIAL CSC LIMITADA			-40.000	-40.000	-40.000	-40.000	0		-40.000	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021	0	33-94046	-20.000	-20.000	-20.000	-20.000	0	270	-20.000	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021	0	33-96262	-20.000	-20.000	-20.000	-20.000	0	238	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765042593P	DECOPERSIANAS SPA			-2	0	-2	-2	0		268.940	-268.942	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	PP-16163	134.470	0	134.470	134.470	0	96	134.470	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	PP-16247	134.470	0	134.470	134.470	0	91	134.470	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-1260	-268.942	0	-268.942	-268.942	0	63	0	-268.942	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765092833P	PEPUESTOS REVIMAR LTDA			-264.058	0	-264.058	-200.718	-63.340		-176.778	0	-5.940	-18.000	0	0	-63.340	0	0	0	0
31-07-2021	31-08-2021	0	33-26157	-28.299	0	-28.299	-28.299	0	188	-28.299	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-28132	-29.700	0	-29.700	-29.700	0	119	-29.700	0	0	0	0	0	0	0	0	0	0
09-10-2021	09-11-2021	0	33-28171	-6.485	0	-6.485	-6.485	0	118	-6.485	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	33-28376	-95.794	0	-95.794	-95.794	0	109	-95.794	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-28386	-16.500	0	-16.500	-16.500	0	105	-16.500	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-30485	-5.940	0	-5.940	-5.940	0	35	0	0	-5.940	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-30684	-18.000	0	-18.000	-18.000	0	28	0	0	0	-18.000	0	0	0	0	0	0	0
07-02-2022	07-03-2022	0	33-31571	-40.950	0	-40.950	0	-40.950	0	0	0	0	0	0	0	-40.950	0	0	0	0
12-02-2022	14-03-2022	0	33-31701	-22.390	0	-22.390	0	-22.390	-7	0	0	0	0	0	0	-22.390	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765129869P	COMERCIAL PICHILEMU E.I.R.L.			-189.801	0	-154.801	-154.801	0		-154.801	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-27724	-35.000	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-06-2021	0	33-30911	-43.000	0	-43.000	-43.000	0	251	-43.000	0	0	0	0	0	0	0	0	0	0
06-06-2021	06-07-2021	0	33-31115	-32.001	0	-32.001	-32.001	0	244	-32.001	0	0	0	0	0	0	0	0	0	0
04-07-2021	04-08-2021	0	33-31749	-33.500	0	-33.500	-33.500	0	215	-33.500	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021	0	33-31778	-6.300	0	-6.300	-6.300	0	214	-6.300	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021	0	33-31988	-40.000	0	-40.000	-40.000	0	203	-40.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765140129P	INGENIERIA RC SPA			-10	0	-10	-10	0		-10	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-76920	-10	0	-10	-10	0	158	-10	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765158222P	INMOBILIARIA NOVA SPA			-113.670.817	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1786	-2.942.495	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1787	-1.341.832	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1788	-2.479.026	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1789	-2.736.351	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1790	-332.883	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1791	-1.272.852	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1792	-798.888	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1793	-397.805	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1794	-361.989	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1795	-635.224	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1796	-909.771	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1797	-80.185	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1798	-19.976	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1799	-80.185	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1800	-32.461	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1801	-441.347	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1802	-367.919	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1803	-1.224.472	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1804	-1.827.657	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1805	-398.351	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1806	-168.111	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1807	-3.869.510	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1808	-461.229	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1809	-1.173.377	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1810	-235.070	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1811	-440.816	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1812	-584.418	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1813	-393.787	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1814	-477.163	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1815	-527.689	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1816	-909.459	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1817	-1.439.215	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1818	-446.965	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1819	-402.955	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1820	-292.931	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1821	-1.798.005	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1822	-302.373	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1823	-9.353.120	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1824	-7.536.045	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1825	-6.742.869	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1826	-303.373	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1833	-2.973.279	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1834	-1.355.870	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1835	-2.504.962	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1836	-2.764.979	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1837	-336.366	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1838	-1.286.169	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1839	-807.246	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1840	-401.967	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1841	-365.776	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1842	-641.870	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1843	-919.289	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1844	-81.024	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1845	-20.185	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1846	-81.024	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1847	-32.801	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1848	-445.964	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1849	-371.768	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1850	-1.237.283	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1851	-1.846.778	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1852	-402.519	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1853	-169.870	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1854	-3.909.993	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1855	-466.055	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1856	-1.185.653	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1857	-237.530	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1858	-445.428	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1859	-590.532	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1860	-397.906	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1861	-482.156	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1862	-533.210	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1863	-918.973	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1864	-1.454.273	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1865	-451.641	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1866	-407.171	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1867	-295.995	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1868	-1.816.816	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1869	-305.536	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1870	-9.450.974	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1871	-7.614.888	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1872	-6.813.413	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1873	-305.536	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765237327P	SERVIOBRAS SPA			-19.202	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021	0	33-52927	-19.202	0	0	0	0	368	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765503868P	TRANSPORTES SOBARJE LTDA			-18.855.017	0	-5.465.280	11.626.809	-17.092.089		-331.826	7.236.094	11.605.031	0	7.877.337	-14.759.827	0	0	-17.092.089	0	0
25-10-2021	25-11-2021	774	33-147	-2.975.000	0	-331.826	-331.826	0	102	-331.826	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16789	2.236.094	0	2.236.094	2.236.094	0	63	0	2.236.094	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16791	5.000.000	0	5.000.000	5.000.000	0	63	0	5.000.000	0	0	0	0	0	0	0	0	0
10-01-2022	10-01-2022	0	PP-16925	141.578	0	141.578	141.578	0	56	0	0	141.578	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-17045	2.975.000	0	2.975.000	2.975.000	0	48	0	0	2.975.000	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-17072	2.124.028	0	2.124.028	2.124.028	0	46	0	0	2.124.028	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-17073	2.800.000	0	2.800.000	2.800.000	0	46	0	0	2.800.000	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	1111	33-152	-11.882.556	0	-1.135.993	-1.135.993	0	35	0	0	-1.135.993	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	PP-17690	4.700.418	0	4.700.418	4.700.418	0	31	0	0	4.700.418	0	0	0	0	0	0	0	0
17-02-2022	17-02-2022	0	PP-17696	1.902.337	0	1.902.337	1.902.337	0	18	0	0	0	0	1.902.337	0	0	0	0	0	0
23-02-2022	23-02-2022	0	PP-17693	3.000.000	0	3.000.000	3.000.000	0	12	0	0	0	0	3.000.000	0	0	0	0	0	0
23-02-2022	23-02-2022	0	PP-17694	2.975.000	0	2.975.000	2.975.000	0	12	0	0	0	0	2.975.000	0	0	0	0	0	0
26-01-2022	28-02-2022	1258	33-153	-2.975.000	0	-2.975.000	-2.975.000	0	7	0	0	0	0	0	-2.975.000	0	0	0	0	0
26-01-2022	28-02-2022	1231	33-154	-11.784.827	0	-11.784.827	-11.784.827	0	7	0	0	0	0	0	-11.784.827	0	0	0	0	0
28-02-2022	28-03-2022	1347	33-155	-14.117.089	0	-14.117.089	0	-14.117.089	-21	0	0	0	0	0	0	0	0	-14.117.089	0	0
28-02-2022	28-03-2022	1358	33-156	-2.975.000	0	-2.975.000	0	-2.975.000	-21	0	0	0	0	0	0	0	0	-2.975.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765700817P	COMERCIAL NAVEA LIMITADA			-84.503	-59.002	-59.002	-59.002	0		-59.002	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021	0	33-241136	-25.501	0	0	0	0	369	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	0	33-259493	-20.001	-20.001	-20.001	-20.001	0	266	-20.001	0	0	0	0	0	0	0	0	0	0
02-10-2021	02-11-2021	0	33-288392	-39.001	-39.001	-39.001	-39.001	0	125	-39.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765724694P	COMERCIAL Y SERVICIOS VEGA LIMITADA			-83.493	-33.493	-53.493	-53.493	0		-53.493	0	0	0	0	0	0	0	0	0	0
05-01-2021	08-02-2021	0	33-89390	-30.000	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021	0	33-92276	-33.493	-33.493	-33.493	-33.493	0	361	-33.493	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021	0	33-95872	-20.000	0	-20.000	-20.000	0	287	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765749549P	COMERCIAL SILVA LTDA			-3.259	-3.259	-3.259	-3.259	0		0	0	0	0	-3.259	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-126477	-3.259	-3.259	-3.259	-3.259	0	14	0	0	0	0	-3.259	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765857171P	BLOTECH SPA			-5.915.632	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021	355	33-8365	-888.024	0	0	0	0	308	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021	0	33-8366	-5.027.608	0	0	0	0	308	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765898943P	INATRANS SERVICIOS SPA			-2.815.606	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-01-2021	0	34-10879	-2.365.606	0	0	0	0	403	0	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021	0	34-12259	-450.000	0	0	0	0	273	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765900255P	GAJARDO E HIJOS LTDA			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021	0	33-85842	-20.000	-20.000	-20.000	-20.000	0	200	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765907934P	OP MARKET LIMITADA			-614.464	0	-614.464	-614.464	0		-614.464	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021	0	34-2	-286.114	0	-286.114	-286.114	0	362	-286.114	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021	0	34-3	-328.350	0	-328.350	-328.350	0	362	-328.350	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766027954P	COMERCIAL M Y R LIMITADA			-30.000	-30.000	-30.000	-30.000	0		-30.000	0	0	0	0	0	0	0	0	0	0
02-10-2021	02-11-2021	0	33-61325	-30.000	-30.000	-30.000	-30.000	0	125	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766028306P	COMERCIAL E INMOBILIARIA DEL PINO SPA			-258.605	-244.005	-244.005	0	-244.005		0	0	0	0	0	0	-214.005	-30.000	0	0	0
20-08-2020	21-09-2020	0	33-265448	-14.600	0	0	0	0	532	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	33-332089	-30.000	-30.000	-30.000	0	-30.000	0	0	0	0	0	0	0	-30.000	0	0	0	0
10-02-2022	10-03-2022	0	33-333117	-80.000	-80.000	-80.000	0	-80.000	-3	0	0	0	0	0	0	-80.000	0	0	0	0
11-02-2022	14-03-2022	0	33-333249	-30.000	-30.000	-30.000	0	-30.000	-7	0	0	0	0	0	0	-30.000	0	0	0	0
12-02-2022	14-03-2022	0	33-333319	-14.005	-14.005	-14.005	0	-14.005	-7	0	0	0	0	0	0	-14.005	0	0	0	0
14-02-2022	14-03-2022	0	33-333419	-30.000	-30.000	-30.000	0	-30.000	-7	0	0	0	0	0	0	-30.000	0	0	0	0
15-02-2022	15-03-2022	0	33-333817	-30.000	-30.000	-30.000	0	-30.000	-8	0	0	0	0	0	0	-30.000	0	0	0	0
23-02-2022	23-03-2022	0	33-334891	-30.000	-30.000	-30.000	0	-30.000	-16	0	0	0	0	0	0	0	-30.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766051243P	INVERSIONES JARA MUNOZ SPA			-13.407.700	0	-13.407.700	-6.675.750	-6.731.950		0	0	0	0	-3.161.200	-3.514.550	-3.369.850	0	-3.362.100	0	0
18-01-2022	21-02-2022	0	34-882	-622.750	0	-622.750	-622.750	0	14	0	0	0	0	-622.750	0	0	0	0	0	0
18-01-2022	21-02-2022	0	34-883	-571.200	0	-571.200	-571.200	0	14	0	0	0	0	-571.200	0	0	0	0	0	0
18-01-2022	21-02-2022	0	34-884	-1.967.250	0	-1.967.250	-1.967.250	0	14	0	0	0	0	-1.967.250	0	0	0	0	0	0
28-01-2022	28-02-2022	0	34-888	-525.550	0	-525.550	-525.550	0	7	0	0	0	0	0	-525.550	0	0	0	0	0
31-01-2022	28-02-2022	0	34-891	-2.306.750	0	-2.306.750	-2.306.750	0	7	0	0	0	0	0	-2.306.750	0	0	0	0	0
31-01-2022	28-02-2022	0	34-892	-682.250	0	-682.250	-682.250	0	7	0	0	0	0	0	-682.250	0	0	0	0	0
15-02-2022	15-03-2022	0	34-916	-493.850	0	-493.850	0	-493.850	-8	0	0	0	0	0	0	-493.850	0	0	0	0
15-02-2022	15-03-2022	0	34-917	-535.500	0	-535.500	0	-535.500	-8	0	0	0	0	0	0	-535.500	0	0	0	0
17-02-2022	17-03-2022	0	34-918	-2.340.500	0	-2.340.500	0	-2.340.500	-10	0	0	0	0	0	0	-2.340.500	0	0	0	0
28-02-2022	28-03-2022	0	34-927	-547.400	0	-547.400	0	-547.400	-21	0	0	0	0	0	0	0	0	-547.400	0	0
28-02-2022	28-03-2022	0	34-928	-630.700	0	-630.700	0	-630.700	-21	0	0	0	0	0	0	0	0	-630.700	0	0
28-02-2022	28-03-2022	0	34-931	-2.184.000	0	-2.184.000	0	-2.184.000	-21	0	0	0	0	0	0	0	0	-2.184.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766081789P	SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA			-15.798	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021	0	33-5739	-15.798	0	0	0	0	375	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766144551P	FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA			-59.500	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-10-2020	30-11-2020	0	33-975	-59.500	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76622816KP	INMOBILIARIA FAPIGRI SPA			-73.000	-73.000	-73.000	0	-73.000		0	0	0	0	0	0	-73.000	0	0	0	0
17-02-2022	17-03-2022	0	33-11640	-73.000	-73.000	-73.000	0	-73.000	-10	0	0	0	0	0	0	-73.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766321127P	COMERCIAL CARLOS HERNAN GOMEZ GOMEZ			-4.900	0	-4.900	-4.900	0		0	0	-4.900	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-29834	-4.900	0	-4.900	-4.900	0	35	0	0	-4.900	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766348033P	TRANSPORTES JONATHAN MIRANDA E.I.R.L.			-1.392.300	-1.106.700	-1.392.300	-1.392.300	0		-1.392.300	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021	0	33-157	-249.900	-249.900	-249.900	-249.900	0	362	-249.900	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	0	33-171	-142.800	-142.800	-142.800	-142.800	0	263	-142.800	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	0	33-172	-142.800	-142.800	-142.800	-142.800	0	263	-142.800	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021	0	33-173	-142.800	-142.800	-142.800	-142.800	0	259	-142.800	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021	0	33-175	-142.800	-142.800	-142.800	-142.800	0	259	-142.800	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-176	-142.800	0	-142.800	-142.800	0	250	-142.800	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-177	-142.800	0	-142.800	-142.800	0	250	-142.800	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-07-2021	0	33-178	-142.800	-142.800	-142.800	-142.800	0	249	-142.800	0	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021	0	33-181	-142.800	-142.800	-142.800	-142.800	0	224	-142.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766697682P	INVERSIONES SOLIS Y VARAS LIMITADA			-267.750	-267.750	-267.750	-267.750	0		-267.750	0	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021	0	33-668	-267.750	-267.750	-267.750	-267.750	0	245	-267.750	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766776477P	DISTRIBUIDORA ARAUCANO JEANS LIMITADA			-423.434	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	980	33-260	-134.936	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	1123	33-267	-158.200	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	1230	33-281	-130.298	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766861385P	SKC RED  S.A.			-9.716.068	0	-9.716.068	-6.016.496	-3.699.572		-2.580.156	0	0	-3.436.340	0	0	-3.699.572	0	0	0	0
27-09-2021	27-10-2021	650	33-46853	-2.580.156	0	-2.580.156	-2.580.156	0	131	-2.580.156	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	402	33-50349	-3.436.340	0	-3.436.340	-3.436.340	0	28	0	0	0	-3.436.340	0	0	0	0	0	0	0
14-02-2022	14-03-2022	1288	33-51345	-3.114.332	0	-3.114.332	0	-3.114.332	-7	0	0	0	0	0	0	-3.114.332	0	0	0	0
17-02-2022	17-03-2022	1265	33-51421	-585.240	0	-585.240	0	-585.240	-10	0	0	0	0	0	0	-585.240	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766864007P	EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA.			-544.250.710	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	0	33-21298	-1	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	33-22222	-13.027.704	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-22241	-16.207.144	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-22253	-43.619.303	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-22264	-48.627.280	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-22273	-45.495.600	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-22287	-8.148.203	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-22298	-181.079	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-22302	-22.595.023	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-22337	-23.868.317	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-22351	-48.734.801	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-22361	-11.949.602	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-22366	-16.100.536	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-22379	-5.943.373	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-03-2022	0	33-22384	-53.704.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-03-2022	0	33-22385	-110.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-22388	-35.488.419	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-22410	-12.342.145	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-22437	-10.306.742	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-22448	-58.225.658	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-22453	-7.398.106	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-22460	-3.326.148	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-22470	-6.925.852	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-22476	-31.171	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-22477	-698.476	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-22478	-454.019	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-22479	-759.025	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-22480	-5.998.373	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-22496	-43.983.780	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766889387P	STEFFENS Y COMPANIA LIMITADA			-90.006	-52.003	-90.006	-90.006	0		-90.006	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-04-2021	0	33-80141	-25.000	-25.000	-25.000	-25.000	0	340	-25.000	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021	0	33-80425	-27.003	-27.003	-27.003	-27.003	0	336	-27.003	0	0	0	0	0	0	0	0	0	0
10-03-2021	12-04-2021	0	33-80680	-28.003	0	-28.003	-28.003	0	329	-28.003	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021	0	33-86891	-10.000	0	-10.000	-10.000	0	224	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766904513P	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.			-48.923	-6.800	-48.923	-25.823	-23.100		-6.800	0	-17.000	0	0	-2.023	0	-23.100	0	0	0
17-03-2021	19-04-2021	0	33-497	-6.800	-6.800	-6.800	-6.800	0	322	-6.800	0	0	0	0	0	0	0	0	0	0
13-12-2021	13-01-2022	0	33-650	-17.000	0	-17.000	-17.000	0	53	0	0	-17.000	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-687	-2.023	0	-2.023	-2.023	0	7	0	0	0	0	0	-2.023	0	0	0	0	0
21-02-2022	21-03-2022	0	33-706	-23.100	0	-23.100	0	-23.100	-14	0	0	0	0	0	0	0	-23.100	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766928404P	SIGDOTEK S.A.			-60.339	-1	-1	-1	0		-1	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-12-2020	0	33-588721	-34.466	0	0	0	0	432	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-621313	-25.873	-1	-1	-1	0	144	-1	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766928994P	COMERCIAL DIBAR LIMITADA			-30.000	-30.000	-30.000	0	-30.000		0	0	0	0	0	0	-30.000	0	0	0	0
07-02-2022	07-03-2022	0	33-102983	-30.000	-30.000	-30.000	0	-30.000	0	0	0	0	0	0	0	-30.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76694048KP	DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L.			-33.201	-33.201	-33.201	0	-33.201		0	0	0	0	0	0	0	0	-33.201	0	0
26-02-2022	28-03-2022	0	33-2451	-33.201	-33.201	-33.201	0	-33.201	-21	0	0	0	0	0	0	0	0	-33.201	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766969208P	MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA			1.450.000	0	1.450.000	1.450.000	0		1.450.000	0	0	0	0	0	0	0	0	0	0
12-02-2021	12-02-2021	0	PP-11899	1.450.000	0	1.450.000	1.450.000	0	388	1.450.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766980198P	DISTRIBUIDORA COMBUSTIBLES CYC SPA			-110.000	-110.000	-110.000	-40.000	-70.000		0	0	0	0	0	-40.000	-40.000	-30.000	0	0	0
29-01-2022	28-02-2022	0	33-14989	-40.000	-40.000	-40.000	-40.000	0	7	0	0	0	0	0	-40.000	0	0	0	0	0
10-02-2022	10-03-2022	0	33-15085	-40.000	-40.000	-40.000	0	-40.000	-3	0	0	0	0	0	0	-40.000	0	0	0	0
22-02-2022	22-03-2022	0	33-15201	-30.000	-30.000	-30.000	0	-30.000	-15	0	0	0	0	0	0	0	-30.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767073259P	COMERCIAL NEWEN SUR LTDA			-745.121	0	-745.121	-745.121	0		-745.121	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	462	33-106	-121.021	0	-121.021	-121.021	0	189	-121.021	0	0	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021	0	33-107	-155.909	0	-155.909	-155.909	0	175	-155.909	0	0	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021	594	33-110	-155.909	0	-155.909	-155.909	0	161	-155.909	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-115	-156.141	0	-156.141	-156.141	0	145	-156.141	0	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021	0	33-117	-156.141	0	-156.141	-156.141	0	119	-156.141	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767163401P	COMERCIAL CEC PUR LIMITADA			-40.222	0	-40.222	-40.222	0		0	0	0	0	-40.222	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-1973	-40.222	0	-40.222	-40.222	0	14	0	0	0	0	-40.222	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767203217P	COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L.			-77.350	0	-77.350	-77.350	0		0	-77.350	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-757	-77.350	0	-77.350	-77.350	0	63	0	-77.350	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767278632P	TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L			-190.370	-46.221	-190.370	-190.370	0		-190.370	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021	0	33-1108	-46.499	0	-46.499	-46.499	0	285	-46.499	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021	0	33-1156	-46.221	-46.221	-46.221	-46.221	0	243	-46.221	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	0	33-1179	-48.453	0	-48.453	-48.453	0	217	-48.453	0	0	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021	0	33-1184	-49.197	0	-49.197	-49.197	0	203	-49.197	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767354223P	MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L.			-588.200	-415.400	-588.200	-529.200	-59.000		-358.500	0	0	-170.700	0	0	0	-59.000	0	0	0
17-08-2021	20-09-2021	0	33-406	-110.000	-110.000	-110.000	-110.000	0	168	-110.000	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	0	33-407	-55.000	-55.000	-55.000	-55.000	0	168	-55.000	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	0	33-545	-132.000	-132.000	-132.000	-132.000	0	102	-132.000	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-548	-61.500	-61.500	-61.500	-61.500	0	98	-61.500	0	0	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-677	-113.800	0	-113.800	-113.800	0	21	0	0	0	-113.800	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-678	-56.900	-56.900	-56.900	-56.900	0	21	0	0	0	-56.900	0	0	0	0	0	0	0
22-02-2022	22-03-2022	0	33-753	-59.000	0	-59.000	0	-59.000	-15	0	0	0	0	0	0	0	-59.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767492103P	LING-LI YU HERNANDEZ E.I.R.L.			-12.500	-12.500	-12.500	-12.500	0		-12.500	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021	0	33-30021	-12.500	-12.500	-12.500	-12.500	0	243	-12.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767519583P	COMERCIAL Y SERVICIOS RIVO LIMITADA			-60.000	-60.000	-60.000	0	-60.000		0	0	0	0	0	0	-60.000	0	0	0	0
11-02-2022	14-03-2022	0	33-108762	-60.000	-60.000	-60.000	0	-60.000	-7	0	0	0	0	0	0	-60.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767540442P	COMERCIAL Y SERVICIOS AGUAYO LIMITADA			-25.000	-25.000	-25.000	0	-25.000		0	0	0	0	0	0	0	0	-25.000	0	0
25-02-2022	28-03-2022	0	33-77689	-25.000	-25.000	-25.000	0	-25.000	-21	0	0	0	0	0	0	0	0	-25.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767785054P	MAQUINARIAS LA PAZ SPA			-208.250	0	-208.250	-208.250	0		-208.250	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021	0	33-1318	-59.500	0	-59.500	-59.500	0	266	-59.500	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	0	33-1320	-89.250	0	-89.250	-89.250	0	263	-89.250	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-1324	-59.500	0	-59.500	-59.500	0	259	-59.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767797907P	GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A.			-947.433	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020	0	AS-57560	-947.433	0	0	0	0	571	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767855664P	GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L.			-773.500	-285.600	-428.400	-428.400	0		-428.400	0	0	0	0	0	0	0	0	0	0
01-10-2020	02-11-2020	0	33-101	-172.550	0	0	0	0	490	0	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-11-2020	0	33-104	-172.550	0	0	0	0	490	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	0	33-178	-142.800	-142.800	-142.800	-142.800	0	263	-142.800	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021	0	33-181	-142.800	-142.800	-142.800	-142.800	0	252	-142.800	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-185	-142.800	0	-142.800	-142.800	0	250	-142.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767859171P	NERA CHILE SPA			-130.900	0	-130.900	0	-130.900		0	0	0	0	0	0	0	-130.900	0	0	0
21-02-2022	21-03-2022	1385	33-3996	-130.900	0	-130.900	0	-130.900	-14	0	0	0	0	0	0	0	-130.900	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767878702P	EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA			-10.047.452	0	-10.047.452	-10.047.452	0		0	0	-4.397.796	0	0	-5.649.656	0	0	0	0	0
13-12-2021	13-01-2022	1067	33-6472	-4.397.796	0	-4.397.796	-4.397.796	0	53	0	0	-4.397.796	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	1286	33-6508	-2.483.668	0	-2.483.668	-2.483.668	0	6	0	0	0	0	0	-2.483.668	0	0	0	0	0
01-02-2022	01-03-2022	1287	33-6509	-3.165.988	0	-3.165.988	-3.165.988	0	6	0	0	0	0	0	-3.165.988	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768055262P	SATCHIL SPA			-2.920.876	0	-2.920.876	-2.920.876	0		-2.920.876	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021	0	33-188	-376.968	0	-376.968	-376.968	0	207	-376.968	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021	0	33-190	-2.543.908	0	-2.543.908	-2.543.908	0	189	-2.543.908	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768119805P	SAMSONITE CHILE  S.A.			-1.273.065	0	-1.273.065	-1.273.065	0		-208.336	-900.057	-92.429	0	-72.243	0	0	0	0	0	0
06-10-2021	08-11-2021	0	34-101916	-208.336	0	-208.336	-208.336	0	119	-208.336	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	34-101925	-15.594	0	-15.594	-15.594	0	82	0	-15.594	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	34-101926	-122.606	0	-122.606	-122.606	0	82	0	-122.606	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	34-101934	-231.812	0	-231.812	-231.812	0	63	0	-231.812	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	34-101935	-217.582	0	-217.582	-217.582	0	63	0	-217.582	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	34-101936	-47.024	0	-47.024	-47.024	0	63	0	-47.024	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	34-101937	-194.892	0	-194.892	-194.892	0	63	0	-194.892	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	34-101938	-70.547	0	-70.547	-70.547	0	63	0	-70.547	0	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	34-101939	-92.429	0	-92.429	-92.429	0	60	0	0	-92.429	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	34-101954	-72.243	0	-72.243	-72.243	0	14	0	0	0	0	-72.243	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768165882P	LUBRICENTRO PATRICIO MAUREIRA VASQUEZ E.I.R.L			-15.000	0	-15.000	-15.000	0		0	0	0	0	0	-15.000	0	0	0	0	0
28-01-2022	28-02-2022	0	33-785	-15.000	0	-15.000	-15.000	0	7	0	0	0	0	0	-15.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768166331P	COMERCIALIZADORA LA CASA DEL TAPIZ SPA			-30.000	-30.000	-30.000	-30.000	0		-30.000	0	0	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021	0	33-13598	-30.000	-30.000	-30.000	-30.000	0	161	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768208646P	TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L.			-214.200	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-12-2020	0	33-128	-214.200	0	0	0	0	432	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768213305P	IMPERIAL S.A.			-77.030	-77.030	-77.030	0	-77.030		0	0	0	0	0	0	0	-77.030	0	0	0
19-02-2022	21-03-2022	0	33-16756608	-77.030	-77.030	-77.030	0	-77.030	-14	0	0	0	0	0	0	0	-77.030	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768234108P	FEDERAL SEGURIDAD MOVIL SA			-93.932	-31.316	-93.932	-93.932	0		0	-31.083	-31.316	0	0	-31.533	0	0	0	0	0
01-12-2021	03-01-2022	0	33-625458	-31.083	0	-31.083	-31.083	0	63	0	-31.083	0	0	0	0	0	0	0	0	0
03-01-2022	03-02-2022	0	33-629789	-31.316	-31.316	-31.316	-31.316	0	32	0	0	-31.316	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-634146	-31.533	0	-31.533	-31.533	0	6	0	0	0	0	0	-31.533	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768333009P	ESSBIO S.A.			-277.318	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	0	33-2492547	-5.344	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-2547980	-2	0	0	0	0	133	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-2604401	-5	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	33-2659796	-89.779	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	33-2660000	-7.380	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-2687388	-159.298	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-2687838	-15.510	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768358591P	ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE			-28.499	-28.499	-28.499	-28.499	0		-28.499	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-2443	-19.599	-19.599	-19.599	-19.599	0	322	-19.599	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021	0	33-2973	-8.900	-8.900	-8.900	-8.900	0	175	-8.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768365849P	CAFE VEZZ SPA			-1.658.979	-1.658.979	-1.658.979	0	-1.658.979		0	0	0	0	0	0	-1.658.979	0	0	0	0
04-02-2022	07-03-2022	0	33-50	-1.658.979	-1.658.979	-1.658.979	0	-1.658.979	0	0	0	0	0	0	0	-1.658.979	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76836589KP	INVERSIONES VEZZ SPA			-100.241.779	0	-25.855.943	-9.763.190	-16.092.753		-5.724.880	-1.113.870	5.798.937	0	0	-8.723.377	0	-16.092.753	0	0	0
22-07-2021	23-08-2021	458	33-77	-19.269.409	0	-1.328.666	-1.328.666	0	196	-1.328.666	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021	0	56-1	-13.427.008	0	-1.262.008	-1.262.008	0	158	-1.262.008	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	767	33-84	-14.193.520	0	-4.193.520	-4.193.520	0	130	-4.193.520	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	771	33-85	-4.165.000	0	-1.788.184	-1.788.184	0	130	-1.788.184	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	865	33-88	-14.177.665	0	-1.317.502	-1.317.502	0	102	-1.317.502	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021	0	PP-16543	4.165.000	0	4.165.000	4.165.000	0	95	4.165.000	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	952	33-91	-4.165.000	0	-4.165.000	-4.165.000	0	70	0	-4.165.000	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	998	33-92	-10.425.899	0	-1.382.785	-1.382.785	0	68	0	-1.382.785	0	0	0	0	0	0	0	0	0
31-12-2021	03-01-2022	0	PP-16646	4.165.000	0	4.165.000	4.165.000	0	63	0	4.165.000	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-17602	268.915	0	268.915	268.915	0	63	0	268.915	0	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-17044	4.165.000	0	4.165.000	4.165.000	0	48	0	0	4.165.000	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	1081	33-93	-4.165.000	0	-4.165.000	-4.165.000	0	46	0	0	-4.165.000	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	1122	33-94	-11.581.458	0	-1.581.458	-1.581.458	0	35	0	0	-1.581.458	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	PP-17691	2.380.395	0	2.380.395	2.380.395	0	31	0	0	2.380.395	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	PP-17708	5.000.000	0	5.000.000	5.000.000	0	31	0	0	5.000.000	0	0	0	0	0	0	0	0
25-02-2022	25-02-2022	0	PP-17692	4.165.000	0	4.165.000	4.165.000	0	10	0	0	0	0	0	4.165.000	0	0	0	0	0
26-01-2022	28-02-2022	1257	33-95	-4.165.000	0	-4.165.000	-4.165.000	0	7	0	0	0	0	0	-4.165.000	0	0	0	0	0
26-01-2022	28-02-2022	1236	33-96	-8.723.377	0	-8.723.377	-8.723.377	0	7	0	0	0	0	0	-8.723.377	0	0	0	0	0
24-02-2022	24-03-2022	1383	33-98	-4.165.000	0	-4.165.000	0	-4.165.000	-17	0	0	0	0	0	0	0	-4.165.000	0	0	0
24-02-2022	24-03-2022	1355	33-99	-11.927.753	0	-11.927.753	0	-11.927.753	-17	0	0	0	0	0	0	0	-11.927.753	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768448183P	COMERCIALIZADORA Y DISTRIBUIDORA URMENE			-110.019	-79.010	-110.019	-110.019	0		-110.019	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021	0	33-30227	-31.009	0	-31.009	-31.009	0	322	-31.009	0	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021	0	33-33220	-39.009	-39.009	-39.009	-39.009	0	182	-39.009	0	0	0	0	0	0	0	0	0	0
06-09-2021	06-10-2021	0	33-34039	-40.001	-40.001	-40.001	-40.001	0	152	-40.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768475903P	TRANSPORTES FAST LOGISTIC LTDA			-37.651.600	0	-37.651.600	-37.651.600	0		0	0	-26.180.000	-11.471.600	0	0	0	0	0	0	0
26-11-2021	10-01-2022	968	33-6089	-16.505.300	0	-16.505.300	-16.505.300	0	56	0	0	-16.505.300	0	0	0	0	0	0	0	0
26-11-2021	10-01-2022	969	33-6090	-9.674.700	0	-9.674.700	-9.674.700	0	56	0	0	-9.674.700	0	0	0	0	0	0	0	0
21-12-2021	07-02-2022	1087	33-6095	-11.471.600	0	-11.471.600	-11.471.600	0	28	0	0	0	-11.471.600	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768490627P	FERCON AUTOMOTRIZ LIMITADA			-65.450	0	-65.450	0	-65.450		0	0	0	0	0	0	-65.450	0	0	0	0
11-02-2022	14-03-2022	0	33-932	-65.450	0	-65.450	0	-65.450	-7	0	0	0	0	0	0	-65.450	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768589259P	SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA			-107.100	-107.100	-107.100	-107.100	0		-107.100	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021	0	33-101	-107.100	-107.100	-107.100	-107.100	0	266	-107.100	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76859970KP	SOCIEDAD COMERCIAL TECLUBE LTDA			-20.000	-20.000	-20.000	0	-20.000		0	0	0	0	0	0	0	0	-20.000	0	0
26-02-2022	28-03-2022	0	33-159592	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768659273P	VENTAS Y SERVIICIO OHANA SPA			-10.001	-10.001	-10.001	-10.001	0		-10.001	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	0	33-37328	-10.001	-10.001	-10.001	-10.001	0	329	-10.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768750254P	REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA			-2.639.356	0	-199.751	139.513	-339.264		-129.076	-16.981	287.967	0	-2.397	0	0	0	-339.264	0	0
23-07-2021	23-08-2021	459	33-88	-607.200	0	-31.300	-31.300	0	196	-31.300	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	599	33-90	-498.531	0	-56.963	-56.963	0	158	-56.963	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	763	33-92	-460.085	0	-23.716	-23.716	0	126	-23.716	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	867	33-94	-331.677	0	-17.097	-17.097	0	98	-17.097	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	991	33-96	-329.415	0	-16.981	-16.981	0	67	0	-16.981	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-17079	307.464	0	307.464	307.464	0	46	0	0	307.464	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	1116	33-98	-378.251	0	-19.497	-19.497	0	35	0	0	-19.497	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	1234	33-99	-324.174	0	-324.174	-324.174	0	14	0	0	0	0	-324.174	0	0	0	0	0	0
23-02-2022	23-02-2022	0	PP-17697	321.777	0	321.777	321.777	0	12	0	0	0	0	321.777	0	0	0	0	0	0
28-02-2022	28-03-2022	1352	33-102	-339.264	0	-339.264	0	-339.264	-21	0	0	0	0	0	0	0	0	-339.264	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768757895P	VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES			-14.280	-14.280	-14.280	-14.280	0		-14.280	21.420	-21.420	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021	0	33-909	-7.140	-7.140	-7.140	-7.140	0	266	-7.140	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021	0	33-914	-7.140	-7.140	-7.140	-7.140	0	252	-7.140	0	0	0	0	0	0	0	0	0	0
01-01-2022	01-01-2022	0	AS-86945	21.420	0	21.420	21.420	0	65	0	21.420	0	0	0	0	0	0	0	0	0
12-12-2021	12-01-2022	0	33-1104	-21.420	0	-21.420	-21.420	0	54	0	0	-21.420	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768767505P	INVERSIONES YAIFA Y CIA LIMITADA			-2.485.155	0	-2.485.155	0	-2.485.155		0	0	0	0	0	0	0	0	-2.485.155	0	0
03-03-2022	04-04-2022	0	33-4849	-2.485.155	0	-2.485.155	0	-2.485.155	-28	0	0	0	0	0	0	0	0	-2.485.155	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768856281P	FUCHS LUBRICANTES SPA			-307.000	-307.000	-307.000	-307.000	0		0	0	-307.000	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-2547	-307.000	-307.000	-307.000	-307.000	0	35	0	0	-307.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768868085P	SOCIEDAD CONSTRUCTORA GEOMETAL SPA			-1.688.610	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
24-06-2020	27-07-2020	0	33-328	-1.688.610	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768880360P	VC VIACARGO LIMITADA			-2.497.481	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	974	33-962	-311.257	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	06-01-2022	0	33-973	-199.959	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	1221	33-978	-183.233	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	1375	33-991	-1.803.032	0	0	0	0	-28	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768880395P	VIA CARGO DOS LIMITADA			-2.745.543	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	1000	33-409	-123.915	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	1000	33-410	-49.628	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	06-01-2022	1126	33-415	-143.932	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	06-01-2022	1126	33-416	-52.051	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	1222	33-419	-106.367	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	1222	33-420	-30.206	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	1369	33-427	-1.723.107	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	1369	33-428	-516.337	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768916365P	SEGOVIA DIVISIÓN LIVIANOS SPA			-3.716.610	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
15-01-2020	17-02-2020	0	33-432	-312.699	0	0	0	0	749	0	0	0	0	0	0	0	0	0	0	0
14-02-2020	16-03-2020	0	33-448	-294.917	0	0	0	0	721	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	30-03-2020	0	34-2	-500.000	0	0	0	0	707	0	0	0	0	0	0	0	0	0	0	0
11-03-2020	13-04-2020	0	33-459	-298.742	0	0	0	0	693	0	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-05-2020	0	33-463	-695.132	0	0	0	0	655	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-06-2020	0	33-467	-1.615.120	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768959919P	GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA			-4.067.607	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	977	33-81	-248.342	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	04-01-2022	1141	33-82	-237.809	0	0	0	0	62	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	1227	33-83	-254.255	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	1379	33-84	-3.327.201	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769154310P	TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA			-352.800	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-12-2020	0	33-3825	-352.800	0	0	0	0	452	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769172831P	PABLO ARAYA VENTA DE GAS E.I.R.L.			-101.085	-24.850	-101.085	-101.085	0		-73.725	0	0	0	0	-27.360	0	0	0	0	0
26-02-2021	29-03-2021	0	33-5641	-24.850	-24.850	-24.850	-24.850	0	343	-24.850	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	0	33-7827	-23.035	0	-23.035	-23.035	0	154	-23.035	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-8617	-25.840	0	-25.840	-25.840	0	91	-25.840	0	0	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	0	33-9042	-27.360	0	-27.360	-27.360	0	4	0	0	0	0	0	-27.360	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769373365P	BARRACA LAS LILAS SPA			-20.530	-20.530	-20.530	-20.530	0		-20.530	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021	0	33-6419	-20.530	-20.530	-20.530	-20.530	0	350	-20.530	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76941732KP	SOC. COM. CAVAL SPA			-163.300	-163.300	-163.300	0	-163.300		0	0	0	0	0	0	-30.000	-45.000	-88.300	0	0
16-02-2022	16-03-2022	0	33-53944	-30.000	-30.000	-30.000	0	-30.000	-9	0	0	0	0	0	0	-30.000	0	0	0	0
21-02-2022	21-03-2022	0	33-54070	-20.000	-20.000	-20.000	0	-20.000	-14	0	0	0	0	0	0	0	-20.000	0	0	0
22-02-2022	22-03-2022	0	33-57807	-25.000	-25.000	-25.000	0	-25.000	-15	0	0	0	0	0	0	0	-25.000	0	0	0
25-02-2022	28-03-2022	0	33-54236	-30.000	-30.000	-30.000	0	-30.000	-21	0	0	0	0	0	0	0	0	-30.000	0	0
28-02-2022	28-03-2022	0	33-54348	-30.000	-30.000	-30.000	0	-30.000	-21	0	0	0	0	0	0	0	0	-30.000	0	0
28-02-2022	28-03-2022	0	33-57909	-28.300	-28.300	-28.300	0	-28.300	-21	0	0	0	0	0	0	0	0	-28.300	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769544240P	COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD			-739.548	-702.547	-702.547	-147.504	-555.043		-37.504	0	-20.000	0	0	-90.000	-275.039	-280.004	0	0	0
04-02-2021	04-03-2021	0	33-11445	-37.001	0	0	0	0	368	0	0	0	0	0	0	0	0	0	0	0
13-02-2021	15-03-2021	0	33-11819	-37.504	-37.504	-37.504	-37.504	0	357	-37.504	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-26163	-20.000	-20.000	-20.000	-20.000	0	46	0	0	-20.000	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-29586	-50.000	-50.000	-50.000	-50.000	0	6	0	0	0	0	0	-50.000	0	0	0	0	0
02-02-2022	02-03-2022	0	33-29650	-20.000	-20.000	-20.000	-20.000	0	5	0	0	0	0	0	-20.000	0	0	0	0	0
03-02-2022	03-03-2022	0	33-29716	-20.000	-20.000	-20.000	-20.000	0	4	0	0	0	0	0	-20.000	0	0	0	0	0
07-02-2022	07-03-2022	0	33-29893	-30.006	-30.006	-30.006	0	-30.006	0	0	0	0	0	0	0	-30.006	0	0	0	0
09-02-2022	09-03-2022	0	33-29995	-30.000	-30.000	-30.000	0	-30.000	-2	0	0	0	0	0	0	-30.000	0	0	0	0
09-02-2022	09-03-2022	0	33-29999	-20.000	-20.000	-20.000	0	-20.000	-2	0	0	0	0	0	0	-20.000	0	0	0	0
09-02-2022	09-03-2022	0	33-30006	-50.002	-50.002	-50.002	0	-50.002	-2	0	0	0	0	0	0	-50.002	0	0	0	0
09-02-2022	09-03-2022	0	33-30019	-40.025	-40.025	-40.025	0	-40.025	-2	0	0	0	0	0	0	-40.025	0	0	0	0
14-02-2022	14-03-2022	0	33-30203	-50.003	-50.003	-50.003	0	-50.003	-7	0	0	0	0	0	0	-50.003	0	0	0	0
14-02-2022	14-03-2022	0	33-30239	-30.003	-30.003	-30.003	0	-30.003	-7	0	0	0	0	0	0	-30.003	0	0	0	0
15-02-2022	15-03-2022	0	33-30291	-25.000	-25.000	-25.000	0	-25.000	-8	0	0	0	0	0	0	-25.000	0	0	0	0
18-02-2022	21-03-2022	0	33-30404	-40.000	-40.000	-40.000	0	-40.000	-14	0	0	0	0	0	0	0	-40.000	0	0	0
21-02-2022	21-03-2022	0	33-30542	-50.000	-50.000	-50.000	0	-50.000	-14	0	0	0	0	0	0	0	-50.000	0	0	0
21-02-2022	21-03-2022	0	33-30548	-30.000	-30.000	-30.000	0	-30.000	-14	0	0	0	0	0	0	0	-30.000	0	0	0
21-02-2022	21-03-2022	0	33-30567	-40.000	-40.000	-40.000	0	-40.000	-14	0	0	0	0	0	0	0	-40.000	0	0	0
22-02-2022	22-03-2022	0	33-30622	-40.000	-40.000	-40.000	0	-40.000	-15	0	0	0	0	0	0	0	-40.000	0	0	0
23-02-2022	23-03-2022	0	33-30682	-50.004	-50.004	-50.004	0	-50.004	-16	0	0	0	0	0	0	0	-50.004	0	0	0
24-02-2022	24-03-2022	0	33-30757	-30.000	-30.000	-30.000	0	-30.000	-17	0	0	0	0	0	0	0	-30.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769663878P	COMERCIAL BIG BIG ZUI LIMITADA			-12.900	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-10-2020	30-11-2020	0	33-485	-12.900	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769736069P	TRANSPORTES VOLEY SPA			-67.808	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-10-2019	0	33-56	-31.441	0	0	0	0	879	0	0	0	0	0	0	0	0	0	0	0
14-10-2019	14-11-2019	0	33-61	-36.367	0	0	0	0	844	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769798501P	FABRICA DE BANDEJAS LIMITADA			-24.858	-24.858	-24.858	-14.517	-10.341		0	0	0	-14.517	0	0	0	-10.341	0	0	0
11-01-2022	14-02-2022	0	33-3540010	-14.517	-14.517	-14.517	-14.517	0	21	0	0	0	-14.517	0	0	0	0	0	0	0
22-02-2022	22-03-2022	0	33-3556874	-10.341	-10.341	-10.341	0	-10.341	-15	0	0	0	0	0	0	0	-10.341	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769805710P	DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L.			-157.150	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
04-09-2021	04-10-2021	0	33-2214	-26.050	0	0	0	0	154	0	0	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021	0	33-2332	-27.950	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
18-12-2021	18-01-2022	0	33-2591	-27.350	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-2800	-28.950	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-2879	-28.950	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-2880	-17.900	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769809325P	ESTACION DE SERVICIOS ALCOBEN SPA			-20.000	-20.000	-20.000	0	-20.000		0	0	0	0	0	0	-20.000	0	0	0	0
09-02-2022	09-03-2022	0	33-46901	-20.000	-20.000	-20.000	0	-20.000	-2	0	0	0	0	0	0	-20.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769830154P	RYS EMPRESAS SPA			-108.101	-108.101	-108.101	-70.800	-37.301		-34.900	0	0	-35.900	0	0	-37.301	0	0	0	0
10-09-2021	11-10-2021	0	33-4847	-34.900	-34.900	-34.900	-34.900	0	147	-34.900	0	0	0	0	0	0	0	0	0	0
04-01-2022	07-02-2022	0	33-5582	-35.900	-35.900	-35.900	-35.900	0	28	0	0	0	-35.900	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	33-5786	-37.301	-37.301	-37.301	0	-37.301	-7	0	0	0	0	0	0	-37.301	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76983110KP	LOPSIL PRODUCTOS Y SERVICIOS SPA			-176.204	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021	0	PP-14580	4.900.000	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	973	33-77	-295.508	0	0	0	0	91	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	1136	33-78	-319.765	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	1217	33-79	-287.367	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	1372	33-80	-4.173.564	0	0	0	0	-28	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769880739P	COMERCIAL KATANA SPA			-424.145	-182.121	-219.125	-219.125	0		-219.125	0	0	0	0	0	0	0	0	0	0
02-01-2021	02-02-2021	0	33-28280	-33.010	0	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0
07-01-2021	08-02-2021	0	33-28648	-37.000	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
13-01-2021	15-02-2021	0	33-28968	-32.005	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
16-01-2021	16-02-2021	0	33-29200	-31.000	0	0	0	0	384	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021	0	33-29482	-37.003	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021	0	33-29804	-35.002	0	0	0	0	375	0	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-03-2021	0	33-31378	-33.104	-33.104	-33.104	-33.104	0	355	-33.104	0	0	0	0	0	0	0	0	0	0
20-02-2021	22-03-2021	0	33-31605	-37.004	0	-37.004	-37.004	0	350	-37.004	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021	0	33-31851	-28.001	-28.001	-28.001	-28.001	0	348	-28.001	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021	0	33-36307	-40.009	-40.009	-40.009	-40.009	0	266	-40.009	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-37602	-41.006	-41.006	-41.006	-41.006	0	250	-41.006	0	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021	0	33-38018	-40.001	-40.001	-40.001	-40.001	0	245	-40.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769948244P	PANADERIA LA REINA DEL PANCITO LIMITADA			-72.393	0	-50.190	-50.190	0		-50.190	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021	0	33-116	-22.203	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	0	33-218	-25.095	0	-25.095	-25.095	0	189	-25.095	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	33-234	-25.095	0	-25.095	-25.095	0	172	-25.095	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769996745P	FERRETERIA Y MATERIALES DE CONSTRUCCION CERRO COLORADO SPA			-117.500	0	-117.500	0	-117.500		0	0	0	0	0	0	-117.500	0	0	0	0
11-02-2022	14-03-2022	0	33-20404	-117.500	0	-117.500	0	-117.500	-7	0	0	0	0	0	0	-117.500	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770035538P	DISTRIBUIDORA DE GAS CHILOE SPA			-1.822.001	0	-1.822.001	0	-1.822.001		0	0	0	0	0	0	0	-1.822.001	0	0	0
24-02-2022	24-03-2022	1328	33-2298	-1.822.001	0	-1.822.001	0	-1.822.001	-17	0	0	0	0	0	0	0	-1.822.001	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770209749P	TRANSPORTES MAGED SPA			-321.300	-428.400	-321.300	0	-321.300		0	107.100	-107.100	0	0	0	0	0	-321.300	0	0
01-01-2022	01-01-2022	0	61-4	107.100	0	107.100	107.100	0	65	0	107.100	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-123	-107.100	-107.100	-107.100	-107.100	0	35	0	0	-107.100	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-142	-321.300	-321.300	-321.300	0	-321.300	-21	0	0	0	0	0	0	0	0	-321.300	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77022151KP	BOLI COWORK SPA			-1.923.094	-1.923.094	-1.923.094	0	-1.923.094		0	0	0	0	0	0	0	0	-1.923.094	0	0
01-03-2022	04-04-2022	0	34-111	-1.923.094	-1.923.094	-1.923.094	0	-1.923.094	-28	0	0	0	0	0	0	0	0	-1.923.094	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770231744P	INVERSIONES SAN VICENTE 2019 SPA			-2.903.299	0	-2.903.299	-1.439.981	-1.463.318		0	0	0	0	-257.042	-1.182.939	-267.801	0	-1.195.517	0	0
21-01-2022	21-02-2022	0	33-55	-257.042	0	-257.042	-257.042	0	14	0	0	0	0	-257.042	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-71	-1.182.939	0	-1.182.939	-1.182.939	0	6	0	0	0	0	0	-1.182.939	0	0	0	0	0
10-02-2022	10-03-2022	0	33-89	-267.801	0	-267.801	0	-267.801	-3	0	0	0	0	0	0	-267.801	0	0	0	0
01-03-2022	04-04-2022	0	33-109	-1.195.517	0	-1.195.517	0	-1.195.517	-28	0	0	0	0	0	0	0	0	-1.195.517	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770267609P	COMERCIAL BAOLI LTDA.			-80.000	-80.000	-80.000	-80.000	0		0	0	0	-40.000	-40.000	0	0	0	0	0	0
08-01-2022	08-02-2022	0	33-98151	-40.000	-40.000	-40.000	-40.000	0	27	0	0	0	-40.000	0	0	0	0	0	0	0
19-01-2022	21-02-2022	0	33-98636	-40.000	-40.000	-40.000	-40.000	0	14	0	0	0	0	-40.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770348765P	SERVICIOS Y MAQUINARIAS SANTANDER SPA			-273.700	-273.700	-273.700	0	-273.700		0	0	0	0	0	0	0	0	-273.700	0	0
25-02-2022	28-03-2022	0	33-840	-273.700	-273.700	-273.700	0	-273.700	-21	0	0	0	0	0	0	0	0	-273.700	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770409314P	ABICOM SPA			-27.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-11-2020	14-12-2020	0	33-9304	-27.000	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770411688P	INVERSIONES Y SERVICIOS T&T SPA			-80.000	-32.000	-32.000	-32.000	0		-32.000	0	0	0	0	0	0	0	0	0	0
26-11-2020	28-12-2020	0	33-2386	-48.000	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
13-03-2021	13-04-2021	0	33-3186	-32.000	-32.000	-32.000	-32.000	0	328	-32.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77046895P	ROSSANA ERNESTINA SANTAMARIA ORTEGA			-426.083	0	-402.078	-402.078	0		-288.056	0	-58.011	0	0	-56.011	0	0	0	0	0
30-01-2021	01-03-2021	0	33-4207	-24.005	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021	0	33-4358	-26.005	0	-26.005	-26.005	0	308	-26.005	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021	0	33-4438	-38.007	0	-38.007	-38.007	0	280	-38.007	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-06-2021	0	33-4499	-18.004	0	-18.004	-18.004	0	251	-18.004	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	33-4562	-20.004	0	-20.004	-20.004	0	217	-20.004	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021	0	33-4639	-46.009	0	-46.009	-46.009	0	189	-46.009	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-4730	-30.006	0	-30.006	-30.006	0	158	-30.006	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-4786	-16.003	0	-16.003	-16.003	0	126	-16.003	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-4803	-32.006	0	-32.006	-32.006	0	126	-32.006	0	0	0	0	0	0	0	0	0	0
31-10-2021	30-11-2021	0	33-4879	-62.012	0	-62.012	-62.012	0	97	-62.012	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-5025	-58.011	0	-58.011	-58.011	0	35	0	0	-58.011	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-5088	-56.011	0	-56.011	-56.011	0	7	0	0	0	0	0	-56.011	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770538513P	IMPORTADORA FULLSTORE SPA			-58.479	-58.479	-58.479	-58.479	0		-58.479	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021	0	33-231	-58.479	-58.479	-58.479	-58.479	0	364	-58.479	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770706955P	TRONCOSO LAGOS LIMITADA			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021	0	33-10760	-20.000	-20.000	-20.000	-20.000	0	287	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770729513P	COMERCIALIZADORA DE REPUESTOS JOSELYN			-35.700	-35.700	-35.700	-35.700	0		-35.700	0	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	0	33-1629	-35.700	-35.700	-35.700	-35.700	0	133	-35.700	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770829755P	ESTACION DE SERVICIOS LC SPA			-10.000	-10.000	-10.000	-10.000	0		0	0	-10.000	0	0	0	0	0	0	0	0
11-12-2021	11-01-2022	0	33-57654	-10.000	-10.000	-10.000	-10.000	0	55	0	0	-10.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770845440P	INVERSIONES RENTA COMERCIAL VIII LIMITADA			-11.724.072	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-01-2020	10-02-2020	0	34-12	-707.772	0	0	0	0	756	0	0	0	0	0	0	0	0	0	0	0
03-02-2020	03-03-2020	0	34-13	-850.175	0	0	0	0	734	0	0	0	0	0	0	0	0	0	0	0
02-03-2020	02-04-2020	0	34-16	-570.043	0	0	0	0	704	0	0	0	0	0	0	0	0	0	0	0
01-04-2020	04-05-2020	0	34-18	-715.029	0	0	0	0	672	0	0	0	0	0	0	0	0	0	0	0
01-05-2020	01-06-2020	0	34-20	-717.340	0	0	0	0	644	0	0	0	0	0	0	0	0	0	0	0
01-06-2020	01-07-2020	0	34-22	-717.913	0	0	0	0	614	0	0	0	0	0	0	0	0	0	0	0
01-07-2020	03-08-2020	0	34-24	-717.367	0	0	0	0	581	0	0	0	0	0	0	0	0	0	0	0
01-08-2020	01-09-2020	0	34-26	-716.663	0	0	0	0	552	0	0	0	0	0	0	0	0	0	0	0
01-09-2020	01-10-2020	0	34-29	-717.009	0	0	0	0	522	0	0	0	0	0	0	0	0	0	0	0
01-10-2020	02-11-2020	0	34-30	-1.004.808	0	0	0	0	490	0	0	0	0	0	0	0	0	0	0	0
02-11-2020	02-12-2020	0	34-32	-1.009.547	0	0	0	0	460	0	0	0	0	0	0	0	0	0	0	0
01-12-2020	04-01-2021	0	34-34	-1.016.292	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
01-01-2021	01-02-2021	0	34-36	-1.017.429	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-02-2021	0	33-3	-187.976	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-02-2021	0	33-4	-39.280	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-03-2021	0	34-38	-1.019.429	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770969522P	FID CHILE SEGUROS GENERALES S.A.			-6.394.430	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021	0	33-27795	-1	0	0	0	0	236	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	33-27961	-1.685.190	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31990	-4	0	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021	0	33-38669	-203.153	0	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-16575	20.415.795	0	0	0	0	73	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	03-01-2022	0	PP-16631	51.297.032	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-16986	143.721	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53868	-966.787	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53869	-1.250.643	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53870	-745.761	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53871	-792.481	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53872	-1.758.659	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53873	-1.620.281	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53874	-130.637	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53875	-711.712	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53876	-187.908	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53877	-2.210.320	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53878	-111.754	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53879	-5.314.364	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53880	-3.881.062	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53881	-590.347	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53882	-143.076	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-54663	-18.648.532	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-54664	-26.760.865	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-54665	-5.196.860	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-54666	-5.196.860	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	PP-17313	157.474	0	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	33-57955	-143.721	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-60132	-144.380	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
10-02-2022	10-03-2022	0	33-60218	-13.094	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77103909KP	GEERT SPA			-2.116.430	0	-2.116.430	-2.116.430	0		0	0	-2.116.430	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	1144	33-52	-2.116.430	0	-2.116.430	-2.116.430	0	35	0	0	-2.116.430	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771065279P	COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL			-96.006	-96.006	-96.006	-96.006	0		-96.006	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-03-2021	0	33-156	-32.001	-32.001	-32.001	-32.001	0	354	-32.001	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021	0	33-975	-31.004	-31.004	-31.004	-31.004	0	329	-31.004	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021	0	33-3278	-33.001	-33.001	-33.001	-33.001	0	266	-33.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771069533P	LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA			-3.640.049	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	984	33-330	-177.684	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	04-01-2022	1140	33-343	-233.898	0	0	0	0	62	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	1223	33-391	-209.705	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	1377	33-420	-3.018.762	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771126537P	COMERCIAL Y SERVICIOS TORCAZ LIMITADA			-20.000	-20.000	-20.000	0	-20.000		0	0	0	0	0	0	0	-20.000	0	0	0
18-02-2022	21-03-2022	0	33-7063	-20.000	-20.000	-20.000	0	-20.000	-14	0	0	0	0	0	0	0	-20.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771197388P	CENTRO COMERCIAL AUTOMOTRIZ LIMITADA			-14.720	-14.720	-14.720	-14.720	0		-14.720	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	33-10136	-5.780	-5.780	-5.780	-5.780	0	131	-5.780	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-11365	-8.940	-8.940	-8.940	-8.940	0	98	-8.940	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771223680P	WIT INNOVACION TECNOLOGICA SPA			1.056.700	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021	0	PP-16555	56.700	0	0	0	0	87	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	PP-16583	1.000.000	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771278078P	COMERCIALIZADORA Y DISTRIBUIDORA COFRE L			-40.000	0	-40.000	-40.000	0		-40.000	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	0	33-21658	-40.000	0	-40.000	-40.000	0	245	-40.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771303587P	RED PLAGAS SPA			-90.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
15-11-2020	15-12-2020	0	33-11	-90.000	0	0	0	0	447	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771347908P	ARRIAZA MAQUINARIAS LTDA.			-386.750	-386.750	-386.750	-386.750	0		-386.750	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-3013	-386.750	-386.750	-386.750	-386.750	0	91	-386.750	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771440967P	CONSTRUCTORA MARCELO RENE FUENTES VERGARA EMPRESA INDIVIDUAL DE RESPON			-83.300	-83.300	-83.300	0	-83.300		0	0	0	0	0	0	0	0	-83.300	0	0
28-02-2022	28-03-2022	0	33-30	-83.300	-83.300	-83.300	0	-83.300	-21	0	0	0	0	0	0	0	0	-83.300	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771550878P	INVERSIONES LARRAIN 2020 SPA			-1.104.342	0	-1.104.342	0	-1.104.342		0	0	0	0	0	0	0	0	-1.104.342	0	0
02-03-2022	04-04-2022	0	34-213	-1.104.342	0	-1.104.342	0	-1.104.342	-28	0	0	0	0	0	0	0	0	-1.104.342	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771568629P	PBM OUTSOURCING SPA			556.300	0	556.300	556.300	0		556.300	0	0	0	0	0	0	0	0	0	0
11-05-2021	11-05-2021	0	PP-14051	556.300	0	556.300	556.300	0	300	556.300	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771574122P	CBF LOGISTC SERVICE SPA			1.780.460	-544.386	1.780.460	1.780.460	0		1.780.460	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-01-2021	0	PP-11419	344.922	0	344.922	344.922	0	416	344.922	0	0	0	0	0	0	0	0	0	0
26-01-2021	26-01-2021	0	PP-12271	540.558	0	540.558	540.558	0	405	540.558	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021	0	PP-13088	527.527	0	527.527	527.527	0	395	527.527	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021	0	PP-13121	225.684	0	225.684	225.684	0	383	225.684	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021	0	PP-13157	389.190	0	389.190	389.190	0	374	389.190	0	0	0	0	0	0	0	0	0	0
09-03-2021	09-03-2021	0	PP-13186	296.965	0	296.965	296.965	0	363	296.965	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021	0	33-4	-544.386	-544.386	-544.386	-544.386	0	306	-544.386	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771802419P	TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L			181	0	181	181	0		181	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	PP-14676	3.712.146	0	3.712.146	3.712.146	0	203	3.712.146	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	PP-14677	659.976	0	659.976	659.976	0	203	659.976	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021	554	33-26	-4.371.941	0	-4.371.941	-4.371.941	0	175	-4.371.941	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771819591P	LOGÍSTICA Y SERVICIOS RYM SPA			-856.800	0	-856.800	-856.800	0		0	0	-428.400	-428.400	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-48	-428.400	0	-428.400	-428.400	0	46	0	0	-428.400	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-51	-428.400	0	-428.400	-428.400	0	21	0	0	0	-428.400	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771859437P	COMERCIALIZADORA COMEX SPA			-228.480	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-10-2020	03-11-2020	0	33-15	-228.480	0	0	0	0	489	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771861091P	DISTRIBUCION Y SERVICIOS ATACAMA SPA			-119.595	0	-119.595	-119.595	0		-119.595	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-06-2021	0	PP-13735	23.205	0	23.205	23.205	0	270	23.205	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-38	-142.800	0	-142.800	-142.800	0	112	-142.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771893945P	INVERSIONES Y ASESORIAS PATAGONIA LTDA			-637.245	0	-637.245	0	-637.245		0	0	0	0	0	0	-637.245	0	0	0	0
08-02-2022	08-03-2022	1194	33-33	-637.245	0	-637.245	0	-637.245	-1	0	0	0	0	0	0	-637.245	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771960685P	MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI			-5.593.000	0	-5.593.000	-5.593.000	0		-5.593.000	0	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021	0	33-324	-5.593.000	0	-5.593.000	-5.593.000	0	217	-5.593.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772111061P	COMERCIALIZADORA NORTHBUY SPA			-37.980	-37.980	-37.980	-37.980	0		-37.980	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021	0	33-21	-37.980	-37.980	-37.980	-37.980	0	312	-37.980	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772114427P	SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L			-88.647	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-11-2020	21-12-2020	0	33-17	-88.647	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772156405P	ADM. DE VENTAS AL  DETALLE  LTDA.			-561.343	-426.341	-426.341	-252.598	-173.743		-222.598	0	-30.000	0	0	0	-173.743	0	0	0	0
13-10-2020	16-11-2020	0	33-11511832	-29.001	0	0	0	0	476	0	0	0	0	0	0	0	0	0	0	0
22-12-2020	25-01-2021	0	33-11821951	-36.001	0	0	0	0	406	0	0	0	0	0	0	0	0	0	0	0
23-12-2020	25-01-2021	0	33-11821965	-30.000	0	0	0	0	406	0	0	0	0	0	0	0	0	0	0	0
16-01-2021	16-02-2021	0	33-11913115	-40.000	0	0	0	0	384	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021	0	33-12016609	-32.001	-32.001	-32.001	-32.001	0	363	-32.001	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021	0	33-12016621	-40.597	-40.597	-40.597	-40.597	0	363	-40.597	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-04-2021	0	33-12154384	-40.000	-40.000	-40.000	-40.000	0	333	-40.000	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021	0	33-12163482	-40.000	-40.000	-40.000	-40.000	0	329	-40.000	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	0	33-12597317	-20.000	-20.000	-20.000	-20.000	0	231	-20.000	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-12622740	-20.000	-20.000	-20.000	-20.000	0	228	-20.000	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-13014448	-20.000	-20.000	-20.000	-20.000	0	145	-20.000	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	0	33-13153638	-10.000	-10.000	-10.000	-10.000	0	112	-10.000	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	33-13433995	-30.000	-30.000	-30.000	-30.000	0	60	0	0	-30.000	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	33-13754012	-30.000	-30.000	-30.000	0	-30.000	0	0	0	0	0	0	0	-30.000	0	0	0	0
08-02-2022	08-03-2022	0	33-13907097	-30.000	-30.000	-30.000	0	-30.000	-1	0	0	0	0	0	0	-30.000	0	0	0	0
11-02-2022	14-03-2022	0	33-13767105	-35.000	-35.000	-35.000	0	-35.000	-7	0	0	0	0	0	0	-35.000	0	0	0	0
11-02-2022	14-03-2022	0	33-13787446	-48.743	-48.743	-48.743	0	-48.743	-7	0	0	0	0	0	0	-48.743	0	0	0	0
17-02-2022	17-03-2022	0	33-13795672	-30.000	-30.000	-30.000	0	-30.000	-10	0	0	0	0	0	0	-30.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77218794-7	SERVICIOS MEDICOS MAINQUE			-228.480	0	-228.480	-228.480	0		0	0	0	0	0	-228.480	0	0	0	0	0
25-01-2022	28-02-2022	0	33-3565	-228.480	0	-228.480	-228.480	0	7	0	0	0	0	0	-228.480	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772229003P	DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA			-70.000	-70.000	-70.000	-70.000	0		-70.000	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-725267	-20.000	-20.000	-20.000	-20.000	0	250	-20.000	0	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021	0	33-731635	-20.000	-20.000	-20.000	-20.000	0	217	-20.000	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-753951	-30.000	-30.000	-30.000	-30.000	0	112	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772293089P	ALI REPUESTOS SPA			-185.002	0	-185.002	-185.002	0		-185.002	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021	0	33-1383	-185.002	0	-185.002	-185.002	0	252	-185.002	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772332831P	PRISMAR EXPRESS SPA			-117.810	-117.810	-117.810	-117.810	0		-117.810	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021	0	33-10	-76.755	-76.755	-76.755	-76.755	0	245	-76.755	0	0	0	0	0	0	0	0	0	0
08-07-2021	09-08-2021	0	33-11	-41.055	-41.055	-41.055	-41.055	0	210	-41.055	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772386990P	TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E.			-938.162	0	-938.162	0	-938.162		0	0	0	0	0	0	-463.400	-244.161	-230.601	0	0
04-02-2022	07-03-2022	0	33-31	-202.000	0	-202.000	0	-202.000	0	0	0	0	0	0	0	-202.000	0	0	0	0
11-02-2022	14-03-2022	0	33-32	-261.400	0	-261.400	0	-261.400	-7	0	0	0	0	0	0	-261.400	0	0	0	0
18-02-2022	21-03-2022	0	33-33	-244.161	0	-244.161	0	-244.161	-14	0	0	0	0	0	0	0	-244.161	0	0	0
25-02-2022	28-03-2022	0	33-35	-230.601	0	-230.601	0	-230.601	-21	0	0	0	0	0	0	0	0	-230.601	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772395329P	AUTOPARTES SAN DIEGO SPA			-59.500	0	-59.500	-59.500	0		-59.500	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-03-2021	0	33-26	-59.500	0	-59.500	-59.500	0	355	-59.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772398530P	ASTORGA E HIJAS LIMITADA			-134.998	-134.998	-134.998	-134.998	0		-134.998	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-230	-134.998	-134.998	-134.998	-134.998	0	319	-134.998	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772428154P	FERRETERIA DIVAR SPA			-10.000	-10.000	-10.000	-10.000	0		-10.000	0	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021	0	33-329	-10.000	-10.000	-10.000	-10.000	0	189	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772444125P	COMERCIAL Y SERVICIOS M M LIMITADA			-210.003	-210.003	-210.003	-105.003	-105.000		-80.003	0	0	0	0	-25.000	-75.000	-30.000	0	0	0
12-02-2021	15-03-2021	0	33-23	-35.001	-35.001	-35.001	-35.001	0	357	-35.001	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021	0	33-3914	-45.002	-45.002	-45.002	-45.002	0	179	-45.002	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-9166	-25.000	-25.000	-25.000	-25.000	0	6	0	0	0	0	0	-25.000	0	0	0	0	0
04-02-2022	07-03-2022	0	33-9282	-25.000	-25.000	-25.000	0	-25.000	0	0	0	0	0	0	0	-25.000	0	0	0	0
09-02-2022	09-03-2022	0	33-9426	-25.000	-25.000	-25.000	0	-25.000	-2	0	0	0	0	0	0	-25.000	0	0	0	0
14-02-2022	14-03-2022	0	33-9562	-25.000	-25.000	-25.000	0	-25.000	-7	0	0	0	0	0	0	-25.000	0	0	0	0
24-02-2022	24-03-2022	0	33-9887	-30.000	-30.000	-30.000	0	-30.000	-17	0	0	0	0	0	0	0	-30.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772448465P	ESTACION DE SERVICIO NANJARI ZUNIGA LTDA			-27.449	-27.449	-27.449	-27.449	0		-27.449	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021	0	33-3267	-27.449	-27.449	-27.449	-27.449	0	343	-27.449	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772541864P	AUSTRAL CERTIFICACIONES SPA			-3.023.896	0	-3.023.896	0	-3.023.896		0	0	0	0	0	0	0	0	-3.023.896	0	0
03-03-2022	04-04-2022	1407	34-7	-3.023.896	0	-3.023.896	0	-3.023.896	-28	0	0	0	0	0	0	0	0	-3.023.896	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772575106P	SOC COMERCIAL RICARDO SILVA Y CIA LTDA			30.000	0	30.000	30.000	0		0	0	0	0	0	30.000	0	0	0	0	0
23-02-2022	01-03-2022	0	61-4620	30.000	0	30.000	30.000	0	6	0	0	0	0	0	30.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77261280KP	FALABELLA RETAIL S.A.			-3.378.713	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-10-2020	30-11-2020	0	34-1114677	-87.971	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
06-11-2020	07-12-2020	0	34-1116172	-546.500	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0
06-11-2020	07-12-2020	0	34-1116178	-2.744.242	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772678908P	SERNA SERVICIOS Y TRANSPORTE LTDA			-21.479.500	0	-21.479.500	0	-21.479.500		0	0	0	0	0	0	-18.683.000	0	-2.796.500	0	0
24-01-2022	14-03-2022	1253	33-2238	-18.683.000	0	-18.683.000	0	-18.683.000	-7	0	0	0	0	0	0	-18.683.000	0	0	0	0
22-02-2022	06-04-2022	1301	33-2257	-2.796.500	0	-2.796.500	0	-2.796.500	-30	0	0	0	0	0	0	0	0	-2.796.500	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772727283P	AUTOMOTRIZ LA AVENIDA LIMITADA			-32.000	0	-32.000	-32.000	0		-32.000	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021	0	33-1	-32.000	0	-32.000	-32.000	0	252	-32.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772852916P	ADMINISTRADORA EL CORTIJO SPA			-95.200	-95.200	-95.200	-95.200	0		-95.200	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021	0	33-20	-95.200	-95.200	-95.200	-95.200	0	182	-95.200	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772885423P	DISTRIBUIDORA R Y F SPA			-20.200	-20.200	-20.200	-20.200	0		-20.200	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021	0	33-297	-20.200	-20.200	-20.200	-20.200	0	252	-20.200	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772889593P	TRANSPORTES SAT SPA			-9.520	0	-9.520	0	-9.520		0	0	0	0	0	0	0	-9.520	0	0	0
18-02-2022	21-03-2022	1311	33-40	-9.520	0	-9.520	0	-9.520	-14	0	0	0	0	0	0	0	-9.520	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773053022P	LUNACORT CORTINAS METALICAS SPA			-95.200	-95.200	-95.200	0	-95.200		0	0	0	0	0	0	0	-95.200	0	0	0
23-02-2022	23-03-2022	0	33-151	-95.200	-95.200	-95.200	0	-95.200	-16	0	0	0	0	0	0	0	-95.200	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773058776P	PESTOFF SPA			-737.800	0	-737.800	0	-737.800		0	0	0	0	0	0	-737.800	0	0	0	0
16-02-2022	16-03-2022	1324	33-87	-737.800	0	-737.800	0	-737.800	-9	0	0	0	0	0	0	-737.800	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773077576P	CAREN SPA			-42.000	0	-42.000	0	-42.000		0	0	0	0	0	0	0	0	-42.000	0	0
01-03-2022	04-04-2022	0	33-92118	-42.000	0	-42.000	0	-42.000	-28	0	0	0	0	0	0	0	0	-42.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773150273P	MANUGAS SPA			-129.829	-129.829	-129.829	-32.011	-97.818		0	0	0	0	0	-32.011	-64.498	-33.320	0	0	0
25-01-2022	28-02-2022	0	33-168	-32.011	-32.011	-32.011	-32.011	0	7	0	0	0	0	0	-32.011	0	0	0	0	0
05-02-2022	07-03-2022	0	33-175	-32.011	-32.011	-32.011	0	-32.011	0	0	0	0	0	0	0	-32.011	0	0	0	0
10-02-2022	10-03-2022	0	33-182	-32.487	-32.487	-32.487	0	-32.487	-3	0	0	0	0	0	0	-32.487	0	0	0	0
18-02-2022	21-03-2022	0	33-186	-33.320	-33.320	-33.320	0	-33.320	-14	0	0	0	0	0	0	0	-33.320	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773294666P	ALMOCA SPA			-1.038.286	0	-1.038.286	0	-1.038.286		0	0	0	0	0	0	-432.595	-605.691	0	0	0
14-02-2022	14-03-2022	1285	33-18	-432.595	0	-432.595	0	-432.595	-7	0	0	0	0	0	0	-432.595	0	0	0	0
24-02-2022	24-03-2022	1364	33-20	-605.691	0	-605.691	0	-605.691	-17	0	0	0	0	0	0	0	-605.691	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77333580KP	SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA			-3.059	-3.059	-3.059	-3.059	0		-3.059	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021	0	33-3147	-3.059	-3.059	-3.059	-3.059	0	361	-3.059	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773648549P	TRANSPORT GREZ SPA			-80.378.550	0	-80.378.550	-13.250.650	-67.127.900		0	0	0	-13.250.650	0	0	-17.790.500	-24.912.650	-24.424.750	0	0
26-12-2021	10-02-2022	1093	33-4	-13.250.650	0	-13.250.650	-13.250.650	0	25	0	0	0	-13.250.650	0	0	0	0	0	0	0
18-01-2022	07-03-2022	1213	33-7	-17.790.500	0	-17.790.500	0	-17.790.500	0	0	0	0	0	0	0	-17.790.500	0	0	0	0
21-02-2022	21-03-2022	1381	33-9	-24.912.650	0	-24.912.650	0	-24.912.650	-14	0	0	0	0	0	0	0	-24.912.650	0	0	0
28-02-2022	28-03-2022	1421	33-10	-24.424.750	0	-24.424.750	0	-24.424.750	-21	0	0	0	0	0	0	0	0	-24.424.750	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773744262P	TRANSPORTE GH SPA			423.640	0	423.640	423.640	0		423.640	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	PP-14771	209.440	0	209.440	209.440	0	200	209.440	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	PP-14896	399.840	0	399.840	399.840	0	192	399.840	0	0	0	0	0	0	0	0	0	0
28-09-2021	13-10-2021	692	33-2	-185.640	0	-185.640	-185.640	0	145	-185.640	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773803919P	SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA			-199.726	-199.726	-199.726	-173.972	-25.754		-101.851	0	-47.939	0	-24.182	0	0	-25.754	0	0	0
07-07-2021	09-08-2021	0	33-20	-26.050	-26.050	-26.050	-26.050	0	210	-26.050	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	0	33-174	-28.101	-28.101	-28.101	-28.101	0	168	-28.101	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	33-347	-47.700	-47.700	-47.700	-47.700	0	126	-47.700	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-547	-23.970	-23.970	-23.970	-23.970	0	35	0	0	-23.970	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-549	-23.969	-23.969	-23.969	-23.969	0	35	0	0	-23.969	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-608	-24.182	-24.182	-24.182	-24.182	0	14	0	0	0	0	-24.182	0	0	0	0	0	0
22-02-2022	22-03-2022	0	33-677	-25.754	-25.754	-25.754	0	-25.754	-15	0	0	0	0	0	0	0	-25.754	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773828857P	TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L.			556.920	0	556.920	556.920	0		0	0	556.920	0	0	0	0	0	0	0	0
14-01-2022	14-01-2022	0	PP-17316	556.920	0	556.920	556.920	0	52	0	0	556.920	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773922470P	TRANSPORTE ROSSO SPA			-2.556.120	-687.225	-2.556.120	-1.374.450	-1.181.670		0	0	-687.225	0	-687.225	0	0	0	-1.181.670	0	0
23-12-2021	24-01-2022	1104	33-10	-687.225	0	-687.225	-687.225	0	42	0	0	-687.225	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	33-11	-687.225	-687.225	-687.225	-687.225	0	11	0	0	0	0	-687.225	0	0	0	0	0	0
26-02-2022	28-03-2022	1395	33-20	-267.750	0	-267.750	0	-267.750	-21	0	0	0	0	0	0	0	0	-267.750	0	0
26-02-2022	28-03-2022	1394	33-21	-855.015	0	-855.015	0	-855.015	-21	0	0	0	0	0	0	0	0	-855.015	0	0
26-02-2022	28-03-2022	1396	33-22	-58.905	0	-58.905	0	-58.905	-21	0	0	0	0	0	0	0	0	-58.905	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774016376P	PAFONKA SPA			-279.123	-117.283	-279.123	-161.840	-117.283		0	-161.840	0	0	0	0	0	0	-117.283	0	0
02-12-2021	03-01-2022	1014	33-5	-161.840	0	-161.840	-161.840	0	63	0	-161.840	0	0	0	0	0	0	0	0	0
02-03-2022	04-04-2022	0	33-29	-117.283	-117.283	-117.283	0	-117.283	-28	0	0	0	0	0	0	0	0	-117.283	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774189289P	TRANSPORTE Y LOGISTICA K2 SPA			-160.650	0	-160.650	-160.650	0		0	0	-160.650	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022	1056	33-16	-80.325	0	-80.325	-80.325	0	42	0	0	-80.325	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	0	33-17	-80.325	0	-80.325	-80.325	0	35	0	0	-80.325	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774356541P	ASES E INVERS SAN AGUSTIN SPA			-142.709	-142.709	-142.709	-40.005	-102.704		0	0	0	0	0	-40.005	-69.636	-33.068	0	0	0
28-01-2022	28-02-2022	0	33-1651	-40.005	-40.005	-40.005	-40.005	0	7	0	0	0	0	0	-40.005	0	0	0	0	0
04-02-2022	07-03-2022	0	33-1851	-37.891	-37.891	-37.891	0	-37.891	0	0	0	0	0	0	0	-37.891	0	0	0	0
12-02-2022	14-03-2022	0	33-2054	-31.745	-31.745	-31.745	0	-31.745	-7	0	0	0	0	0	0	-31.745	0	0	0	0
21-02-2022	21-03-2022	0	33-2265	-33.068	-33.068	-33.068	0	-33.068	-14	0	0	0	0	0	0	0	-33.068	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774446265P	CASA Y NOVEDAD SPA			-189.900	-189.900	-189.900	-189.900	0		-189.900	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-15	-189.900	-189.900	-189.900	-189.900	0	98	-189.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774864407P	LUEJE Y CRIGNOLA LIMITADA			-40.000	-40.000	-40.000	-20.000	-20.000		0	0	0	-20.000	0	0	0	-20.000	0	0	0
11-01-2022	14-02-2022	0	33-195461	-20.000	-20.000	-20.000	-20.000	0	21	0	0	0	-20.000	0	0	0	0	0	0	0
22-02-2022	22-03-2022	0	33-197351	-20.000	-20.000	-20.000	0	-20.000	-15	0	0	0	0	0	0	0	-20.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774983805P	SOCIEDAD MOLINA Y MOLINA SPA			-21.362.059	0	-21.362.059	0	-21.362.059		0	0	0	0	0	0	0	0	0	0	-21.362.059
22-02-2022	22-06-2022	875	33-20133	-21.362.059	0	-21.362.059	0	-21.362.059	-107	0	0	0	0	0	0	0	0	0	0	-21.362.059
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77501220KP	COMERCIAL INK & PAPER LTDA			355.465	0	36.842	36.842	0		36.842	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021	0	PP-14568	355.465	0	36.842	36.842	0	244	36.842	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775832207P	DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA			-140.000	-140.000	-140.000	-40.000	-100.000		-20.000	0	0	0	0	-20.000	-80.000	0	-20.000	0	0
10-07-2021	10-08-2021	0	33-371404	-20.000	-20.000	-20.000	-20.000	0	209	-20.000	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-401052	-10.000	-10.000	-10.000	-10.000	0	6	0	0	0	0	0	-10.000	0	0	0	0	0
02-02-2022	02-03-2022	0	33-401361	-10.000	-10.000	-10.000	-10.000	0	5	0	0	0	0	0	-10.000	0	0	0	0	0
04-02-2022	07-03-2022	0	33-401726	-10.000	-10.000	-10.000	0	-10.000	0	0	0	0	0	0	0	-10.000	0	0	0	0
07-02-2022	07-03-2022	0	33-402089	-10.000	-10.000	-10.000	0	-10.000	0	0	0	0	0	0	0	-10.000	0	0	0	0
09-02-2022	09-03-2022	0	33-402387	-10.000	-10.000	-10.000	0	-10.000	-2	0	0	0	0	0	0	-10.000	0	0	0	0
10-02-2022	10-03-2022	0	33-402489	-10.000	-10.000	-10.000	0	-10.000	-3	0	0	0	0	0	0	-10.000	0	0	0	0
11-02-2022	14-03-2022	0	33-402701	-10.000	-10.000	-10.000	0	-10.000	-7	0	0	0	0	0	0	-10.000	0	0	0	0
15-02-2022	15-03-2022	0	33-403133	-10.000	-10.000	-10.000	0	-10.000	-8	0	0	0	0	0	0	-10.000	0	0	0	0
16-02-2022	16-03-2022	0	33-403250	-10.000	-10.000	-10.000	0	-10.000	-9	0	0	0	0	0	0	-10.000	0	0	0	0
17-02-2022	17-03-2022	0	33-403396	-10.000	-10.000	-10.000	0	-10.000	-10	0	0	0	0	0	0	-10.000	0	0	0	0
25-02-2022	28-03-2022	0	33-404585	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776562300P	SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD			-26.775	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-28615	-26.775	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776568007P	SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A.			-9.490.754	-3.853.850	-7.237.271	-6.958.341	-278.930		-1.549.616	-2.575.800	0	-1.278.050	-276.825	-1.278.050	-278.930	0	0	0	0
31-01-2020	02-03-2020	0	33-6807	-304.500	0	0	0	0	735	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	30-04-2020	0	33-6892	-16.000	0	0	0	0	676	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	30-04-2020	0	34-34720	-748.800	0	0	0	0	676	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	30-04-2020	0	34-34741	-467.500	0	0	0	0	676	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	01-06-2020	0	33-6915	-54.000	0	0	0	0	644	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	01-06-2020	0	33-6916	-186.500	0	0	0	0	644	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	01-06-2020	0	34-34991	-246.500	0	0	0	0	644	0	0	0	0	0	0	0	0	0	0	0
26-05-2020	29-06-2020	0	33-6927	-76.860	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
23-07-2020	24-08-2020	0	33-6972	-76.823	0	0	0	0	560	0	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-08-2020	0	33-6980	-16.000	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-08-2020	0	33-6981	-60.000	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021	0	33-7150	-261.716	0	-261.716	-261.716	0	312	-261.716	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	34-40003	-1.287.900	-1.287.900	-1.287.900	-1.287.900	0	98	-1.287.900	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	34-40358	-1.287.900	-1.287.900	-1.287.900	-1.287.900	0	70	0	-1.287.900	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	34-40504	-1.287.900	0	-1.287.900	-1.287.900	0	67	0	-1.287.900	0	0	0	0	0	0	0	0	0
14-01-2022	14-02-2022	0	34-40844	-1.278.050	-1.278.050	-1.278.050	-1.278.050	0	21	0	0	0	-1.278.050	0	0	0	0	0	0	0
17-01-2022	17-02-2022	0	33-7561	-276.825	0	-276.825	-276.825	0	18	0	0	0	0	-276.825	0	0	0	0	0	0
30-01-2022	28-02-2022	0	34-41098	-1.278.050	0	-1.278.050	-1.278.050	0	7	0	0	0	0	0	-1.278.050	0	0	0	0	0
10-02-2022	10-03-2022	0	33-7616	-278.930	0	-278.930	0	-278.930	-3	0	0	0	0	0	0	-278.930	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777166107P	SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA			-10.000	-10.000	-10.000	-10.000	0		-10.000	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	33-117733	-10.000	-10.000	-10.000	-10.000	0	217	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777219804P	COMERCIAL G Q LIMITADA			-40.003	-20.000	-20.000	0	-20.000		0	0	0	0	0	0	-20.000	0	0	0	0
04-02-2021	04-03-2021	0	33-443343	-20.003	0	0	0	0	368	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-558789	-20.000	-20.000	-20.000	0	-20.000	-9	0	0	0	0	0	0	-20.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777377507P	DIGESA LTDA.			-112.549	-32.000	-32.000	-32.000	0		-32.000	0	0	0	0	0	0	0	0	0	0
19-08-2020	21-09-2020	0	33-196210	-23.000	0	0	0	0	532	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021	0	33-219207	-26.500	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-220035	-31.049	0	0	0	0	382	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021	0	33-223764	-32.000	-32.000	-32.000	-32.000	0	343	-32.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777442406P	COMERCIAL EDDOS LTDA			-23.800	-23.800	-23.800	-23.800	0		-23.800	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-11702	-23.800	-23.800	-23.800	-23.800	0	126	-23.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777694901P	MELLA Y TELLEZ LTDA			-20.000	-20.000	-20.000	0	-20.000		0	0	0	0	0	0	0	-20.000	0	0	0
18-02-2022	21-03-2022	0	33-407262	-20.000	-20.000	-20.000	0	-20.000	-14	0	0	0	0	0	0	0	-20.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77787240P	ANGEL RENE RAMIREZ PEÑA			-391.706	0	-391.706	-391.706	0		0	0	0	0	0	-391.706	0	0	0	0	0
31-01-2022	28-02-2022	0	33-30460	-391.706	0	-391.706	-391.706	0	7	0	0	0	0	0	-391.706	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779099504P	GOMAC LIMITADA			-36.400	-25.000	-36.400	0	-36.400		0	0	0	0	0	0	-36.400	0	0	0	0
07-02-2022	07-03-2022	0	33-98638	-11.400	0	-11.400	0	-11.400	0	0	0	0	0	0	0	-11.400	0	0	0	0
17-02-2022	17-03-2022	0	33-99340	-25.000	-25.000	-25.000	0	-25.000	-10	0	0	0	0	0	0	-25.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779455807P	INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA			-18.914.906	0	-2.596.082	-1.053.953	-1.542.129		-627.880	-108.365	0	-121.439	-196.269	0	0	-1.542.129	0	0	0
26-10-2021	29-11-2021	627	33-2	-3.722.791	0	-371.453	-371.453	0	98	-371.453	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	757	33-3	-2.736.236	0	-136.812	-136.812	0	98	-136.812	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	889	33-4	-2.392.281	0	-119.615	-119.615	0	98	-119.615	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021	985	33-5	-2.167.296	0	-108.365	-108.365	0	90	0	-108.365	0	0	0	0	0	0	0	0	0
04-01-2022	07-02-2022	1139	33-6	-2.428.795	0	-121.439	-121.439	0	28	0	0	0	-121.439	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-7	-3.925.378	0	-196.269	-196.269	0	14	0	0	0	0	-196.269	0	0	0	0	0	0
24-02-2022	24-03-2022	1380	33-8	-1.542.129	0	-1.542.129	0	-1.542.129	-17	0	0	0	0	0	0	0	-1.542.129	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779656209P	IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA			-1.094.093	-761.497	-1.094.093	-746.950	-347.143		-746.950	0	0	0	0	0	-163.505	-183.638	0	0	0
19-08-2021	20-09-2021	0	33-3257435	-151.694	-151.694	-151.694	-151.694	0	168	-151.694	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	0	33-3267466	-144.351	-144.351	-144.351	-144.351	0	161	-144.351	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021	0	33-3276502	-148.958	0	-148.958	-148.958	0	154	-148.958	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	0	33-3283987	-148.598	-148.598	-148.598	-148.598	0	147	-148.598	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-3290639	-153.349	-153.349	-153.349	-153.349	0	144	-153.349	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-3482682	-163.505	-163.505	-163.505	0	-163.505	-9	0	0	0	0	0	0	-163.505	0	0	0	0
23-02-2022	23-03-2022	0	33-3491169	-183.638	0	-183.638	0	-183.638	-16	0	0	0	0	0	0	0	-183.638	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779916200P	TRANSPORTES GARDILCIC FIGUEROA LIMITADA			-37.624.241	0	-37.624.241	-37.624.241	0		0	0	0	0	-37.624.241	0	0	0	0	0	0
20-01-2022	21-02-2022	1243	33-1477	-37.624.241	0	-37.624.241	-37.624.241	0	14	0	0	0	0	-37.624.241	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779920402P	COMERCIAL  SINDEMPART LIMITADA			-20.000	-20.000	-20.000	0	-20.000		0	0	0	0	0	0	-20.000	0	0	0	0
16-02-2022	16-03-2022	0	33-36872	-20.000	-20.000	-20.000	0	-20.000	-9	0	0	0	0	0	0	-20.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
780169702P	INMOBILIARIA SANTA CRUZ S.A.			-148.610	0	-148.610	-148.610	0		0	0	0	0	0	-148.610	0	0	0	0	0
01-02-2022	01-03-2022	0	33-4682	-148.610	0	-148.610	-148.610	0	6	0	0	0	0	0	-148.610	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
780942800P	SOC DISTRIBUIDORA LAS PATAGUAS LTDA			-1.763.697	0	-1.763.697	-1.763.697	0		-1.763.697	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	34-16	-1.763.697	0	-1.763.697	-1.763.697	0	98	-1.763.697	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
780996803P	HOTELERA MAGALLANES LIMITADA			-457.180	0	-457.180	0	-457.180		0	0	0	0	0	0	0	-457.180	0	0	0
24-02-2022	24-03-2022	0	33-9963	-457.180	0	-457.180	0	-457.180	-17	0	0	0	0	0	0	0	-457.180	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781213608P	SERVICIOS AUTOMOTRICES DENHAM LTDA.			-10.650	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-01-2021	01-03-2021	0	33-68399	-10.650	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781302600P	IMPORTADORA Y DISTRIBUIDORA FENIC LTDA			-32.800	0	-32.800	-32.800	0		-32.800	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021	0	33-62644	-32.800	0	-32.800	-32.800	0	236	-32.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781337609P	IMPORTADORA Y EXPORTADORA YARDAS LTDA			1.479.980	0	1	1	0		0	0	0	0	0	1	0	0	0	0	0
01-03-2022	01-03-2022	0	PP-17647	1.479.980	0	1	1	0	6	0	0	0	0	0	1	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781734209P	TERRAMATER S.A.			-109.561	0	-109.561	-109.561	0		-109.561	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021	0	33-133929	-109.561	0	-109.561	-109.561	0	329	-109.561	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782389300P	COMERCIAL ALDUNATE LIMITADA			-758.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-01-2021	08-02-2021	0	33-6645	-758.000	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782395602P	SUPERMERCADO DEL NEUMATICO LIMITADA			-666.197	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-01-2020	20-02-2020	0	33-330905	-666.197	0	0	0	0	746	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782486403P	REPUESTOS RAHN			-41.850	-41.850	-41.850	-41.850	0		-41.850	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-82423	-8.550	-8.550	-8.550	-8.550	0	228	-8.550	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-85786	-33.300	-33.300	-33.300	-33.300	0	137	-33.300	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
783177706P	COMERCIAL VON KRESTCHMANN Y CIA LTDA			-110.000	-100.000	-110.000	-40.000	-70.000		0	0	0	-10.000	0	-30.000	0	-45.000	-25.000	0	0
13-01-2022	14-02-2022	0	33-43375	-10.000	-10.000	-10.000	-10.000	0	21	0	0	0	-10.000	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-43879	-10.000	-10.000	-10.000	-10.000	0	7	0	0	0	0	0	-10.000	0	0	0	0	0
28-01-2022	28-02-2022	0	33-43983	-10.000	-10.000	-10.000	-10.000	0	7	0	0	0	0	0	-10.000	0	0	0	0	0
02-02-2022	02-03-2022	0	33-44138	-10.000	-10.000	-10.000	-10.000	0	5	0	0	0	0	0	-10.000	0	0	0	0	0
18-02-2022	21-03-2022	0	33-44768	-10.000	-10.000	-10.000	0	-10.000	-14	0	0	0	0	0	0	0	-10.000	0	0	0
23-02-2022	23-03-2022	0	33-44960	-10.000	0	-10.000	0	-10.000	-16	0	0	0	0	0	0	0	-10.000	0	0	0
24-02-2022	24-03-2022	0	33-44817	-25.000	-25.000	-25.000	0	-25.000	-17	0	0	0	0	0	0	0	-25.000	0	0	0
25-02-2022	28-03-2022	0	33-45017	-25.000	-25.000	-25.000	0	-25.000	-21	0	0	0	0	0	0	0	0	-25.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78397150KP	PERROT Y CIA LTDA			-25.000	-25.000	-25.000	0	-25.000		0	0	0	0	0	0	0	-25.000	0	0	0
22-02-2022	22-03-2022	0	33-89978	-25.000	-25.000	-25.000	0	-25.000	-15	0	0	0	0	0	0	0	-25.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
784013308P	COMBUSTIBLES Y COM SAN LUIS LTDA			-13.927	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-08-2020	07-09-2020	0	33-198692	-13.927	0	0	0	0	546	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
784077209P	GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA			-18.000	-18.000	-18.000	-18.000	0		-18.000	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021	0	33-940	-18.000	-18.000	-18.000	-18.000	0	329	-18.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785131908P	EDUARDO GAMBOA Y ANDERSSON LIMITADA			-109.997	-60.000	-80.000	-50.000	-30.000		-50.000	0	0	0	0	0	0	-30.000	0	0	0
03-12-2020	04-01-2021	0	33-527167	-29.997	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021	0	33-560642	-20.000	-20.000	-20.000	-20.000	0	252	-20.000	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021	0	33-562256	-20.000	0	-20.000	-20.000	0	245	-20.000	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-563662	-10.000	-10.000	-10.000	-10.000	0	238	-10.000	0	0	0	0	0	0	0	0	0	0
22-02-2022	22-03-2022	0	33-618627	-30.000	-30.000	-30.000	0	-30.000	-15	0	0	0	0	0	0	0	-30.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785531507P	AGUILERA BUSTAMANTE Y CIA LTDA__			-218.004	-41.001	-41.001	-41.001	0		-41.001	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-11-2020	0	33-193859	-32.001	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021	0	33-198913	-39.002	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
26-01-2021	01-03-2021	0	33-199124	-40.000	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
28-01-2021	01-03-2021	0	33-199284	-36.000	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
28-01-2021	01-03-2021	0	33-199297	-30.000	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-03-2021	0	33-200476	-41.001	-41.001	-41.001	-41.001	0	355	-41.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78570830KP	SERVI ATLAS LIMITADA			-160.650	0	-160.650	-160.650	0		-160.650	0	0	0	0	0	0	0	0	0	0
25-03-2021	26-04-2021	0	33-2525	-160.650	0	-160.650	-160.650	0	315	-160.650	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
786192404P	SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA			-9.000	0	-9.000	-9.000	0		-9.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021	0	33-8699	-9.000	0	-9.000	-9.000	0	273	-9.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
786272106P	HIPERMERCADOS TOTTUS S.A.			-19.470	0	-19.470	0	-19.470		0	0	0	0	0	0	0	-19.470	0	0	0
24-02-2022	24-03-2022	0	33-8357505	-19.470	0	-19.470	0	-19.470	-17	0	0	0	0	0	0	0	-19.470	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
786467209P	VALENTIN MARTINEZ PRIETO LTDA			-25.004	-25.004	-25.004	-25.004	0		0	0	0	0	0	-25.004	0	0	0	0	0
02-02-2022	02-03-2022	0	33-71354	-25.004	-25.004	-25.004	-25.004	0	5	0	0	0	0	0	-25.004	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787223605P	REPRESENTACIONES Y COMERCIO INT. TECNODATA LTDA.			-124.950	0	-124.950	-124.950	0		0	0	0	0	0	-124.950	0	0	0	0	0
25-01-2022	28-02-2022	1246	33-22684	-124.950	0	-124.950	-124.950	0	7	0	0	0	0	0	-124.950	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787599508P	SOCIEDAD COMERCIAL EL MAYORAZGO LTD			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021	0	33-185906	-20.000	-20.000	-20.000	-20.000	0	231	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787734405P	LOYOLA VASQUEZ Y COMPANIA LTDA			-7.700	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
22-07-2020	24-08-2020	0	33-C983794	-7.700	0	0	0	0	560	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787758606P	DARTEL CONCEPCION LTDA.			-5.860	-5.860	-5.860	0	-5.860		0	0	0	0	0	0	0	0	-5.860	0	0
25-02-2022	28-03-2022	0	33-645307	-5.860	-5.860	-5.860	0	-5.860	-21	0	0	0	0	0	0	0	0	-5.860	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787933602P	SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A.			-4.728	-3.223.440	-4.728	453.703	-458.431		465.963	2.049	-15.694	1.385	0	0	-458.431	0	0	0	0
20-09-2021	20-09-2021	0	PP-15070	459.816	0	459.816	459.816	0	168	459.816	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021	0	PP-15414	459.816	0	459.816	459.816	0	146	459.816	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-278319	-457.767	-457.767	-457.767	-457.767	0	137	-457.767	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	PP-15710	459.816	0	459.816	459.816	0	125	459.816	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	PP-16391	459.816	0	459.816	459.816	0	125	459.816	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	0	33-279363	-457.767	-457.767	-457.767	-457.767	0	112	-457.767	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-280206	-457.767	-457.767	-457.767	-457.767	0	98	-457.767	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-16499	459.816	0	459.816	459.816	0	77	0	459.816	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-281223	-457.767	-457.767	-457.767	-457.767	0	70	0	-457.767	0	0	0	0	0	0	0	0	0
13-01-2022	13-01-2022	0	PP-16940	459.816	0	459.816	459.816	0	53	0	0	459.816	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022	0	33-282475	-475.510	-475.510	-475.510	-475.510	0	42	0	0	-475.510	0	0	0	0	0	0	0	0
10-02-2022	10-02-2022	0	PP-17386	459.816	0	459.816	459.816	0	25	0	0	0	459.816	0	0	0	0	0	0	0
14-01-2022	14-02-2022	0	33-283526	-458.431	-458.431	-458.431	-458.431	0	21	0	0	0	-458.431	0	0	0	0	0	0	0
10-02-2022	10-03-2022	0	33-284814	-458.431	-458.431	-458.431	0	-458.431	-3	0	0	0	0	0	0	-458.431	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
788131607P	SOCIEDAD HERRERA PRADO LIMITADA			-280.244	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
11-11-2020	14-12-2020	0	33-141199	-22.004	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
03-12-2020	04-01-2021	0	33-144952	-40.000	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
05-12-2020	05-01-2021	0	33-145293	-24.002	0	0	0	0	426	0	0	0	0	0	0	0	0	0	0	0
12-12-2020	12-01-2021	0	33-146404	-24.233	0	0	0	0	419	0	0	0	0	0	0	0	0	0	0	0
29-12-2020	01-02-2021	0	33-149217	-30.000	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-152371	-20.000	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-152412	-30.005	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
23-01-2021	23-02-2021	0	33-153132	-20.000	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
27-01-2021	01-03-2021	0	33-153693	-30.000	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021	0	33-154775	-20.000	0	0	0	0	369	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021	0	33-155745	-20.000	-20.000	-20.000	-20.000	0	363	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
788331207P	SOCIEDAD COMERCIAL OYARCE LIMITADA			-76.001	-76.001	-76.001	-76.001	0		-76.001	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-19205	-76.001	-76.001	-76.001	-76.001	0	126	-76.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
788761406P	INMOVILIARIA E INVERSIONES SAN JOSE LTDA			-62.013	-62.013	-62.013	-62.013	0		-62.013	0	0	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021	0	33-717583	-32.013	-32.013	-32.013	-32.013	0	336	-32.013	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021	0	33-719222	-30.000	-30.000	-30.000	-30.000	0	329	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
788973209P	HOMECARE CHILE LTDA			-1.863.478	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-05-2020	29-06-2020	0	34-3	-1.686.004	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
27-05-2020	29-06-2020	0	34-4	-177.474	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78923020KP	ELECTRONICA FUJICORP S.A.			-145.389	0	-145.389	-145.389	0		-145.389	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021	0	33-187837	-145.389	0	-145.389	-145.389	0	336	-145.389	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789240302P	EPYSA IMPLEMENTOS			-158.020	0	-31.870	-31.870	0		-31.870	0	0	0	0	0	0	0	0	0	0
03-12-2020	04-01-2021	0	33-2740375	-88.160	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
06-01-2021	08-02-2021	0	33-2763766	-37.990	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021	0	33-2916241	-17.090	0	-17.090	-17.090	0	280	-17.090	0	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021	0	33-3034049	-14.780	0	-14.780	-14.780	0	182	-14.780	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78975180P	JORGE RAMON VENEGAS GARRIDO			-40.001	-40.001	-40.001	-40.001	0		-40.001	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	33-6585	-40.001	-40.001	-40.001	-40.001	0	217	-40.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789782504P	SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA			-160.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021	0	33-12793	-160.000	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78986280KP	AGROCONNEXION SPA			-144.305	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-12-2020	04-01-2021	0	34-302	-144.305	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
795318704P	KOPPMANN MEDIO AMBIENTE LTDA			407.862	0	407.862	407.862	0		407.862	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021	0	PP-14670	407.862	0	407.862	407.862	0	206	407.862	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
795339507P	COMERCIAL DE PABLO Y MARIN LIMITADA			-288.571	-288.571	-288.571	-38.500	-250.071		-38.500	0	0	0	0	0	-110.000	-110.068	-30.003	0	0
17-07-2021	17-08-2021	0	33-321594	-3.500	-3.500	-3.500	-3.500	0	202	-3.500	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	0	33-325123	-35.000	-35.000	-35.000	-35.000	0	168	-35.000	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-03-2022	0	33-348030	-40.000	-40.000	-40.000	0	-40.000	0	0	0	0	0	0	0	-40.000	0	0	0	0
09-02-2022	09-03-2022	0	33-348322	-30.000	-30.000	-30.000	0	-30.000	-2	0	0	0	0	0	0	-30.000	0	0	0	0
14-02-2022	14-03-2022	0	33-349034	-40.000	-40.000	-40.000	0	-40.000	-7	0	0	0	0	0	0	-40.000	0	0	0	0
19-02-2022	21-03-2022	0	33-349744	-30.000	-30.000	-30.000	0	-30.000	-14	0	0	0	0	0	0	0	-30.000	0	0	0
21-02-2022	21-03-2022	0	33-349961	-40.053	-40.053	-40.053	0	-40.053	-14	0	0	0	0	0	0	0	-40.053	0	0	0
23-02-2022	23-03-2022	0	33-350236	-40.015	-40.015	-40.015	0	-40.015	-16	0	0	0	0	0	0	0	-40.015	0	0	0
25-02-2022	28-03-2022	0	33-350538	-30.003	-30.003	-30.003	0	-30.003	-21	0	0	0	0	0	0	0	0	-30.003	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
795766103P	ALEJANDRO ENO COMMERCIAL S.A.			-45.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-12-2020	0	33-56548	-45.000	0	0	0	0	452	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
795788107P	ESTACION DE SERVICIOS LUCY CHOMALI SPA			-35.000	-35.000	-35.000	-35.000	0		0	0	0	0	0	-35.000	0	0	0	0	0
25-01-2022	28-02-2022	0	33-93709	-35.000	-35.000	-35.000	-35.000	0	7	0	0	0	0	0	-35.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796037709P	SERVIC. DE COMPRESORES SCHULZ SPA			-190.000	-190.000	-190.000	-190.000	0		-190.000	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	0	33-32123	-190.000	-190.000	-190.000	-190.000	0	102	-190.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79634430KP	URRUTIA Y OTAROLA LIMITADA			-20.908	-20.908	-20.908	-20.908	0		-20.908	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021	0	34-161	-20.908	-20.908	-20.908	-20.908	0	266	-20.908	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796710101P	CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI			-41.000	0	-41.000	-41.000	0		-29.000	0	-12.000	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-43817	-29.000	0	-29.000	-29.000	0	105	-29.000	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-45659	-12.000	0	-12.000	-12.000	0	42	0	0	-12.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797061204P	ESMAX RED LIMITADA			-60.000	-60.000	-60.000	-60.000	0		-60.000	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021	0	33-6168560	-20.000	-20.000	-20.000	-20.000	0	336	-20.000	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021	0	33-6184649	-20.000	-20.000	-20.000	-20.000	0	336	-20.000	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021	0	33-6184723	-20.000	-20.000	-20.000	-20.000	0	329	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797107409P	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.			-4.938.431	0	-4.938.431	-3.139.024	-1.799.407		0	0	0	-1.495.815	0	-1.643.209	-139.007	0	-1.660.400	0	0
05-01-2022	07-02-2022	0	33-55863	-1.495.815	0	-1.495.815	-1.495.815	0	28	0	0	0	-1.495.815	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-56184	-1.643.209	0	-1.643.209	-1.643.209	0	7	0	0	0	0	0	-1.643.209	0	0	0	0	0
04-02-2022	07-03-2022	0	33-56258	-139.007	0	-139.007	0	-139.007	0	0	0	0	0	0	0	-139.007	0	0	0	0
28-02-2022	28-03-2022	0	33-56535	-1.660.400	0	-1.660.400	0	-1.660.400	-21	0	0	0	0	0	0	0	0	-1.660.400	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797166103P	SOC. DE  SERVICIOS VARIOS JAEN LTDA.			-788.816	0	-788.816	0	-788.816		0	0	0	0	0	0	0	0	-788.816	0	0
04-03-2022	04-04-2022	0	34-4409	-788.816	0	-788.816	0	-788.816	-28	0	0	0	0	0	0	0	0	-788.816	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79789740KP	ALEJANDRO MADARIAGA Y COMPANIA LTDA			-130.004	-45.000	-45.000	-45.000	0		-45.000	0	0	0	0	0	0	0	0	0	0
13-11-2020	14-12-2020	0	33-159277	-35.000	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
28-11-2020	28-12-2020	0	33-160133	-30.004	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-01-2021	0	33-161819	-20.000	0	0	0	0	403	0	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021	0	33-168993	-20.000	-20.000	-20.000	-20.000	0	273	-20.000	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-179987	-25.000	-25.000	-25.000	-25.000	0	91	-25.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79869510KP	COMERCIAL HIDROBOMBAS LIMITAD			328.440	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-02-2021	27-02-2021	0	61-1330	328.440	0	0	0	0	373	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
799308002P	ALVAREZ DIAZ LTDA			-851.558	0	-851.558	0	-851.558		0	0	0	0	0	0	0	0	-851.558	0	0
28-02-2022	28-03-2022	0	34-30	-851.558	0	-851.558	0	-851.558	-21	0	0	0	0	0	0	0	0	-851.558	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
799842408P	AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA.			-630.195	-763.828	-600.873	-600.873	0		-630.195	0	0	162.955	0	-133.633	0	0	0	0	0
13-02-2021	15-03-2021	0	33-78570917	-41.671	-41.671	-41.671	-41.671	0	357	-41.671	0	0	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021	0	33-80745215	-146.513	-146.513	-146.513	-146.513	0	161	-146.513	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	0	33-80745444	-140.294	-140.294	-140.294	-140.294	0	154	-140.294	0	0	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021	0	33-81271048	-150.483	-150.483	-150.483	-150.483	0	147	-150.483	0	0	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021	0	33-81271256	-151.234	-151.234	-151.234	-151.234	0	140	-151.234	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-02-2022	0	AS-87819	162.955	0	162.955	162.955	0	28	0	0	0	162.955	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-82955843	-162.955	-133.633	-133.633	-133.633	0	7	0	0	0	0	0	-133.633	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
811981001P	JANSSEN  S.A.			-66.441.611	0	-66.441.611	-49.359.378	-17.082.233		0	-15.530.206	-16.905.401	0	0	-16.923.771	0	0	-17.082.233	0	0
30-11-2021	30-12-2021	0	33-461893	-15.530.206	0	-15.530.206	-15.530.206	0	67	0	-15.530.206	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	1049	33-462281	-236.751	0	-236.751	-236.751	0	56	0	0	-236.751	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	1159	33-465670	-16.668.650	0	-16.668.650	-16.668.650	0	35	0	0	-16.668.650	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	1271	33-467790	-16.923.771	0	-16.923.771	-16.923.771	0	7	0	0	0	0	0	-16.923.771	0	0	0	0	0
28-02-2022	28-03-2022	1401	33-469702	-17.082.233	0	-17.082.233	0	-17.082.233	-21	0	0	0	0	0	0	0	0	-17.082.233	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81201000KP	CENCOSUD RETAIL S.A.			-424.690	-424.690	-424.690	-424.690	0		-424.690	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-14673362	-368.540	-368.540	-368.540	-368.540	0	238	-368.540	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-14673363	-56.150	-56.150	-56.150	-56.150	0	238	-56.150	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81307792P	JUAN DE LA CRUZ ARROYO QUEZADA			-89.855	-89.855	-89.855	-89.855	0		-89.855	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	0	33-1048	-20.050	-20.050	-20.050	-20.050	0	154	-20.050	0	0	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021	0	33-1049	-30.751	-30.751	-30.751	-30.751	0	147	-30.751	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-1050	-19.252	-19.252	-19.252	-19.252	0	144	-19.252	0	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	0	33-1051	-19.802	-19.802	-19.802	-19.802	0	133	-19.802	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81499780P	GUIDO BERTO NAGUIL TRIMPA			-164.361	-62.000	0	0	0		62.000	-62.000	0	0	0	0	0	0	0	0	0
27-08-2020	28-09-2020	0	33-4233	-18.320	0	0	0	0	525	0	0	0	0	0	0	0	0	0	0	0
27-08-2020	28-09-2020	0	33-4242	-17.961	0	0	0	0	525	0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-10-2020	0	33-4310	-128.080	0	0	0	0	494	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-84436	62.000	0	62.000	62.000	0	128	62.000	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-5023	-62.000	-62.000	-62.000	-62.000	0	68	0	-62.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
815134001P	PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA			-31.052.610	0	-31.052.610	-31.052.610	0		0	0	0	-31.052.610	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	34-28574	-31.052.610	0	-31.052.610	-31.052.610	0	21	0	0	0	-31.052.610	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
815484002P	MILAN  FABJANOVIC Y CIA. LTDA.			-611.059	-2.594	-31.110	-31.110	0		-28.516	0	-2.594	0	0	0	0	0	0	0	0
21-09-2020	21-10-2020	0	33-2436178	-70.448	0	0	0	0	502	0	0	0	0	0	0	0	0	0	0	0
03-12-2020	04-01-2021	0	33-2471828	-509.501	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021	0	33-2528489	-28.516	0	-28.516	-28.516	0	287	-28.516	0	0	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022	0	33-2628936	-2.594	-2.594	-2.594	-2.594	0	42	0	0	-2.594	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81887985P	RENE REINALDO TAPIA IBACACHE			-13.001	0	-13.001	-13.001	0		-13.001	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021	0	33-2007	-13.001	0	-13.001	-13.001	0	299	-13.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81938180P	DRAGOMIR DANIEL QUINTEROS RAMIREZ			-23.835	-7.811	-23.835	-23.835	0		-23.835	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	0	33-158610	-11.948	0	-11.948	-11.948	0	329	-11.948	0	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021	0	33-163814	-4.076	0	-4.076	-4.076	0	224	-4.076	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021	0	33-165285	-7.811	-7.811	-7.811	-7.811	0	193	-7.811	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81952590P	JACQUELINE DEL ROSARIO MILLAS HERRERA			-23.400	-23.400	-23.400	-23.400	0		0	0	0	0	-23.400	0	0	0	0	0	0
18-01-2022	21-02-2022	0	33-14081	-23.400	-23.400	-23.400	-23.400	0	14	0	0	0	0	-23.400	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
821206006P	ESTEBAN  GUIC Y CIA.  LTDA.			-288.300	-16.100	-288.300	-288.300	0		-288.300	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021	0	33-483796	-272.200	0	-272.200	-272.200	0	356	-272.200	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021	0	33-502822	-16.100	-16.100	-16.100	-16.100	0	259	-16.100	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
822004008P	CALCUTTA Y CIA. LTDA.			-430.800	-1.990.600	-430.800	-430.800	0		-2.782.600	2.351.800	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021	0	33-14187	-231.600	-231.600	-231.600	-231.600	0	343	-231.600	0	0	0	0	0	0	0	0	0	0
24-07-2021	24-08-2021	0	33-15068	-375.900	-375.900	-375.900	-375.900	0	195	-375.900	0	0	0	0	0	0	0	0	0	0
24-07-2021	24-08-2021	0	33-15070	-792.000	0	-792.000	-792.000	0	195	-792.000	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021	0	33-15113	-322.000	-322.000	-322.000	-322.000	0	189	-322.000	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021	0	33-15186	-447.900	-447.900	-447.900	-447.900	0	179	-447.900	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021	0	33-15187	-414.000	-414.000	-414.000	-414.000	0	179	-414.000	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021	0	33-15188	-199.200	-199.200	-199.200	-199.200	0	179	-199.200	0	0	0	0	0	0	0	0	0	0
01-01-2022	01-01-2022	0	AS-89003	375.900	0	375.900	375.900	0	65	0	375.900	0	0	0	0	0	0	0	0	0
01-01-2022	01-01-2022	0	AS-89003	792.000	0	792.000	792.000	0	65	0	792.000	0	0	0	0	0	0	0	0	0
01-01-2022	01-01-2022	0	AS-89003	322.000	0	322.000	322.000	0	65	0	322.000	0	0	0	0	0	0	0	0	0
01-01-2022	01-01-2022	0	AS-89003	447.900	0	447.900	447.900	0	65	0	447.900	0	0	0	0	0	0	0	0	0
01-01-2022	01-01-2022	0	AS-89003	414.000	0	414.000	414.000	0	65	0	414.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
83036532P	LUIS FERNANDO HERNANDEZ ALBORNOZ			-35.200	0	-35.200	-35.200	0		-35.200	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021	0	33-1119	-35.200	0	-35.200	-35.200	0	348	-35.200	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
831764007P	FERRETERIA CAUPOLICAN S.A.			-112.400	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
24-05-2019	24-06-2019	0	33-1126659	-112.400	0	0	0	0	987	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
833668005P	ANTONIO CASTILLO S.A.			-27.060	-27.060	-27.060	-27.060	0		-27.060	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021	0	33-4146833	-27.060	-27.060	-27.060	-27.060	0	336	-27.060	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
833801007P	ENRIQUE SEVERIN Y CIA. LTDA.			-654.468	0	-654.468	-402.155	-252.313		-240.707	0	-161.448	0	0	0	0	0	-252.313	0	0
30-09-2021	01-11-2021	0	34-10420	-240.707	0	-240.707	-240.707	0	126	-240.707	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	34-10589	-161.448	0	-161.448	-161.448	0	49	0	0	-161.448	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	34-10777	-252.313	0	-252.313	0	-252.313	-21	0	0	0	0	0	0	0	0	-252.313	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
835755002P	LAB. COMESTICO FARMACEUTICO LIMITADA			-8.439	0	-8.439	-8.439	0		0	0	-8.439	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	0	33-14565	-8.439	0	-8.439	-8.439	0	35	0	0	-8.439	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
83747145P	FELIX HUMBERTO ARRIAGADA RUIZ			-20.000	0	-20.000	-20.000	0		0	0	0	0	0	-20.000	0	0	0	0	0
30-01-2022	28-02-2022	0	33-700	-20.000	0	-20.000	-20.000	0	7	0	0	0	0	0	-20.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
838776000P	PRINAL LTDA.			-85.001	0	-85.001	-85.001	0		-85.001	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-273290	-85.001	0	-85.001	-85.001	0	322	-85.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
839264003P	LOTERÍA DE CONCEPCIÓN			-172.500	-72.500	-72.500	-72.500	0		-72.500	0	0	0	0	0	0	0	0	0	0
29-01-2021	01-03-2021	0	34-505	-100.000	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	13-09-2021	0	34-529	-72.500	-72.500	-72.500	-72.500	0	175	-72.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
840460002P	SOC. EXPOSITO HNOS. AUTOS LTDA			1.416.100	0	1.416.100	1.416.100	0		1.416.100	0	0	0	0	0	0	0	0	0	0
17-01-2019	17-01-2019	0	PP-211	868.700	0	868.700	868.700	0	1.145	868.700	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019	0	PP-3489	547.400	0	547.400	547.400	0	913	547.400	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
84439274P	GUILLERMO ANTONIO ZUNIGA RIVERO			-40.001	-40.001	-40.001	-40.001	0		-40.001	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	0	33-994	-40.001	-40.001	-40.001	-40.001	0	210	-40.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
84543640P	JIMMY FERNANDO LARCO GUZMAN			-278.994	-278.994	-278.994	-278.994	0		0	0	-278.994	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-418	-278.994	-278.994	-278.994	-278.994	0	46	0	0	-278.994	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
845549001P	TRANSPORTES MARITIMO CHILOE-AYSEN S.A.			-27.600	-27.600	-27.600	0	-27.600		0	0	0	0	0	0	0	0	-27.600	0	0
25-02-2022	28-03-2022	0	33-1368044	-13.800	-13.800	-13.800	0	-13.800	-21	0	0	0	0	0	0	0	0	-13.800	0	0
27-02-2022	28-03-2022	0	33-1370130	-13.800	-13.800	-13.800	0	-13.800	-21	0	0	0	0	0	0	0	0	-13.800	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
85060317P	MARIA CAROLINA ASCUI PENTENERO			-4.800	-4.800	-4.800	-4.800	0		-4.800	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-4896	-4.800	-4.800	-4.800	-4.800	0	112	-4.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
85218700KP	ATIKA S.A.			-4.615.997	-2.772.021	-4.377.847	-4.377.847	0		-2.772.021	-1.605.826	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-159343	-959.033	-959.033	-959.033	-959.033	0	238	-959.033	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021	0	33-159861	-1.307.975	-1.069.825	-1.069.825	-1.069.825	0	224	-1.069.825	0	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021	0	33-159905	-143.049	-143.049	-143.049	-143.049	0	224	-143.049	0	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021	0	33-159906	-119.075	-119.075	-119.075	-119.075	0	224	-119.075	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-160090	-23.441	-23.441	-23.441	-23.441	0	221	-23.441	0	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021	0	33-160713	-109.601	-109.601	-109.601	-109.601	0	203	-109.601	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021	0	33-160868	-203.798	-203.798	-203.798	-203.798	0	203	-203.798	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-163343	-144.199	-144.199	-144.199	-144.199	0	158	-144.199	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-168075	-1.605.826	0	-1.605.826	-1.605.826	0	68	0	-1.605.826	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
852777001P	SOC LOMUSCIO HERMANOS LIMITADA			-2.970	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
06-11-2020	07-12-2020	0	33-15063	-2.970	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
85694073FF	JAIME ORTIZ MELLADO			500.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-16721	500.000	0	0	0	0	62	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
858961009P	SERVICIOS EQUIFAX CHILE LTDA.			-1.508.429	0	-1.508.429	-750.289	-758.140		0	0	0	0	0	-750.289	0	0	-758.140	0	0
31-01-2022	28-02-2022	0	33-2929825	-659.437	0	-659.437	-659.437	0	7	0	0	0	0	0	-659.437	0	0	0	0	0
31-01-2022	28-02-2022	0	33-2939632	-90.852	0	-90.852	-90.852	0	7	0	0	0	0	0	-90.852	0	0	0	0	0
28-02-2022	28-03-2022	0	33-2950321	-666.337	0	-666.337	0	-666.337	-21	0	0	0	0	0	0	0	0	-666.337	0	0
28-02-2022	28-03-2022	0	33-2960102	-91.803	0	-91.803	0	-91.803	-21	0	0	0	0	0	0	0	0	-91.803	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
85916610P	RAUL EXEQUIEL MOSCOSO OYARZO			-1.023.400	-238.000	-1.023.400	-642.600	-380.800		-642.600	0	0	0	0	0	-190.400	-95.200	-95.200	0	0
14-05-2021	14-06-2021	0	33-2048	-119.000	0	-119.000	-119.000	0	266	-119.000	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	0	33-2059	-119.000	-119.000	-119.000	-119.000	0	263	-119.000	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-2066	-119.000	-119.000	-119.000	-119.000	0	259	-119.000	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021	0	33-2126	-190.400	0	-190.400	-190.400	0	207	-190.400	0	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021	0	33-2140	-95.200	0	-95.200	-95.200	0	196	-95.200	0	0	0	0	0	0	0	0	0	0
08-02-2022	08-03-2022	0	33-2421	-95.200	0	-95.200	0	-95.200	-1	0	0	0	0	0	0	-95.200	0	0	0	0
15-02-2022	15-03-2022	0	33-2427	-95.200	0	-95.200	0	-95.200	-8	0	0	0	0	0	0	-95.200	0	0	0	0
19-02-2022	21-03-2022	0	33-2430	-95.200	0	-95.200	0	-95.200	-14	0	0	0	0	0	0	0	-95.200	0	0	0
02-03-2022	04-04-2022	0	33-2437	-95.200	0	-95.200	0	-95.200	-28	0	0	0	0	0	0	0	0	-95.200	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
85979353P	BRIGITTE DE LOURDE ISLA CARO			25.361	0	48.392	48.392	0		48.392	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021	0	PP-13006	23.671	0	23.671	23.671	0	306	23.671	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021	0	33-86	-24.958	0	-1.927	-1.927	0	298	-1.927	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021	0	PP-13522	26.648	0	26.648	26.648	0	276	26.648	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
862699009P	PROSEGUR			-8.096.764	0	-8.096.764	-6.606.069	-1.490.695		-1.661.746	-1.737.815	-1.617.283	0	0	-1.589.225	0	0	-1.490.695	0	0
30-10-2021	30-11-2021	0	33-250119	-1.661.746	0	-1.661.746	-1.661.746	0	97	-1.661.746	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-250985	-1.737.815	0	-1.737.815	-1.737.815	0	67	0	-1.737.815	0	0	0	0	0	0	0	0	0
30-12-2021	27-01-2022	0	33-251817	-1.617.283	0	-1.617.283	-1.617.283	0	39	0	0	-1.617.283	0	0	0	0	0	0	0	0
30-01-2022	28-02-2022	0	33-252610	-1.589.225	0	-1.589.225	-1.589.225	0	7	0	0	0	0	0	-1.589.225	0	0	0	0	0
28-02-2022	28-03-2022	0	33-253383	-1.490.695	0	-1.490.695	0	-1.490.695	-21	0	0	0	0	0	0	0	0	-1.490.695	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
865517009P	FERRETERIA PRAT SA			-152.551	0	-152.551	-152.551	0		0	0	0	-152.551	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	33-5494626	-139.341	0	-139.341	-139.341	0	28	0	0	0	-139.341	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	33-5494658	-13.210	0	-13.210	-13.210	0	28	0	0	0	-13.210	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
86567350P	DAMARYS RUTH URIBE GATICA			-79.999	-79.999	-79.999	0	-79.999		0	0	0	0	0	0	0	0	-79.999	0	0
28-02-2022	28-03-2022	0	33-2043	-79.999	-79.999	-79.999	0	-79.999	-21	0	0	0	0	0	0	0	0	-79.999	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
86928957FF	LUIS KACHELE			500.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-01-2022	0	PP-17177	500.000	0	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
871611009P	DIRECTV CHILE TELEVISION LTDA.			-49.874	0	-26.684	-26.684	0		-26.684	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-09-2020	0	33-2049029	-23.190	0	0	0	0	543	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	04-11-2021	0	PP-15824	6.866	0	6.866	6.866	0	123	6.866	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-2274298	-22.210	0	-22.210	-22.210	0	112	-22.210	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-2283080	-11.340	0	-11.340	-11.340	0	98	-11.340	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
87656667P	MANUEL JESUS BARRAZA CORTEZ			-136.850	-136.850	-136.850	-136.850	0		-136.850	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-03-2021	0	33-999	-136.850	-136.850	-136.850	-136.850	0	354	-136.850	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
877224007P	SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA.			-4.080.004	0	-4.080.004	-2.360.004	-1.720.000		0	0	0	0	0	-2.360.004	0	0	-1.720.000	0	0
31-01-2022	28-02-2022	0	33-1645	-2.360.004	0	-2.360.004	-2.360.004	0	7	0	0	0	0	0	-2.360.004	0	0	0	0	0
28-02-2022	28-03-2022	0	33-1664	-1.720.000	0	-1.720.000	0	-1.720.000	-21	0	0	0	0	0	0	0	0	-1.720.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
882212009P	EDELMAG			-484.017	0	-288.273	-288.273	0		-273.771	-5.488	-7.293	-1.721	0	0	0	0	0	0	0
18-08-2020	21-09-2020	0	33-500459	-1.997	0	0	0	0	532	0	0	0	0	0	0	0	0	0	0	0
15-09-2020	15-10-2020	0	33-505582	-41.238	0	0	0	0	508	0	0	0	0	0	0	0	0	0	0	0
18-10-2020	18-11-2020	0	33-509820	-40.078	0	0	0	0	474	0	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-12-2020	0	33-512715	-37.226	0	0	0	0	446	0	0	0	0	0	0	0	0	0	0	0
16-12-2020	18-01-2021	0	33-519285	-39.649	0	0	0	0	413	0	0	0	0	0	0	0	0	0	0	0
17-01-2021	17-02-2021	0	33-523833	-35.556	0	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021	0	33-529759	-29.091	0	-29.091	-29.091	0	356	-29.091	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021	0	33-534417	-37.298	0	-37.298	-37.298	0	322	-37.298	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-539856	-36.981	0	-36.981	-36.981	0	292	-36.981	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	0	33-544306	-33.711	0	-33.711	-33.711	0	263	-33.711	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	33-548831	-35.784	0	-35.784	-35.784	0	235	-35.784	0	0	0	0	0	0	0	0	0	0
18-07-2021	18-08-2021	0	33-553644	-35.351	0	-35.351	-35.351	0	201	-35.351	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	0	33-558613	-3.649	0	-3.649	-3.649	0	168	-3.649	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-562566	-31.592	0	-31.592	-31.592	0	138	-31.592	0	0	0	0	0	0	0	0	0	0
17-10-2021	17-11-2021	0	33-567439	-30.314	0	-30.314	-30.314	0	110	-30.314	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	0	33-572082	-5.488	0	-5.488	-5.488	0	81	0	-5.488	0	0	0	0	0	0	0	0	0
06-01-2022	21-01-2022	0	33-580361	-7.293	0	-7.293	-7.293	0	45	0	0	-7.293	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-580374	-1.721	0	-1.721	-1.721	0	28	0	0	0	-1.721	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88302591P	JOSE DARIO ROJAS CASTILLO			-103.499	-81.999	-81.999	-81.999	0		-81.999	0	0	0	0	0	0	0	0	0	0
30-09-2020	02-11-2020	0	33-578	-21.500	0	0	0	0	490	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-737	-81.999	-81.999	-81.999	-81.999	0	144	-81.999	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
884170001P	SKY AIRLINE S.A.			-225.300	0	-225.300	-225.300	0		0	0	-185.328	0	0	-39.972	0	0	0	0	0
18-12-2021	18-01-2022	0	33-602383	-185.328	0	-185.328	-185.328	0	48	0	0	-185.328	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-604657	-39.972	0	-39.972	-39.972	0	7	0	0	0	0	0	-39.972	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88477030P	CARLOS JOSE FUENTES RAMIREZ			-785.400	0	-785.400	-392.700	-392.700		0	0	0	0	0	-392.700	0	0	-392.700	0	0
31-01-2022	28-02-2022	0	33-1314	-392.700	0	-392.700	-392.700	0	7	0	0	0	0	0	-392.700	0	0	0	0	0
28-02-2022	28-03-2022	0	33-1349	-392.700	0	-392.700	0	-392.700	-21	0	0	0	0	0	0	0	0	-392.700	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88628802H	JUAN JOSE VELOSO MORA			-11.300	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
13-12-2019	13-01-2020	0	98-23227	-11.300	0	0	0	0	784	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88645448P	BERTA YESSICA RIVEROS CATEJO			-3.822.961	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-11-2021	27-12-2021	0	33-218	-284.619	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	04-01-2022	1130	33-224	-388.150	0	0	0	0	62	0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-01-2022	1219	33-226	-314.862	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-02-2022	1373	33-230	-2.835.330	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
886834004P	EMPRESA JORDAN S.A.			-176.836	0	-176.836	-176.836	0		-176.836	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021	0	33-195445	-176.836	0	-176.836	-176.836	0	280	-176.836	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
888553002P	OTERO Y DOMINGEZ LTDA.			-82.186	0	-82.186	-82.186	0		0	0	-82.186	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-2677378	-82.186	0	-82.186	-82.186	0	42	0	0	-82.186	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
891350007P	VEHICULOS DE RENTA LTDA			-61.490.374	0	-61.490.374	-10.730.946	-50.759.428		0	0	-10.730.946	0	0	0	-11.434.054	0	-20.027.063	-19.298.311	0
30-11-2021	31-01-2022	1038	33-109637	-10.730.946	0	-10.730.946	-10.730.946	0	35	0	0	-10.730.946	0	0	0	0	0	0	0	0
06-01-2022	07-03-2022	1109	33-110814	-11.434.054	0	-11.434.054	0	-11.434.054	0	0	0	0	0	0	0	-11.434.054	0	0	0	0
31-01-2022	31-03-2022	1284	33-111660	-20.027.063	0	-20.027.063	0	-20.027.063	-24	0	0	0	0	0	0	0	0	-20.027.063	0	0
28-02-2022	28-04-2022	1398	33-112496	-19.298.311	0	-19.298.311	0	-19.298.311	-52	0	0	0	0	0	0	0	0	0	-19.298.311	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
895161004P	ALGODONERA VARAS COMPANIA LIMITADA			-54.750	0	-54.750	-54.750	0		-54.750	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	34-1	-54.750	0	-54.750	-54.750	0	196	-54.750	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
897159007P	CONSTRUCTORA JOR LTDA.			-2.106.300	0	-2.106.300	-1.106.700	-999.600		-1.106.700	0	0	0	0	0	0	0	-999.600	0	0
02-11-2021	02-12-2021	0	33-1779	-1.106.700	0	-1.106.700	-1.106.700	0	95	-1.106.700	0	0	0	0	0	0	0	0	0	0
02-03-2022	04-04-2022	0	33-1934	-999.600	0	-999.600	0	-999.600	-28	0	0	0	0	0	0	0	0	-999.600	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
89730198P	ELENA DEL CARMEN GONZALEZ MIRANDA			-926.131	0	-721.399	-516.026	-205.373		-268.214	0	-325.841	0	78.029	0	-123.102	-82.271	0	0	0
13-07-2021	16-08-2021	0	33-25	-199.618	0	-199.618	-199.618	0	203	-199.618	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	453	33-27	-133.391	0	-6.876	-6.876	0	196	-6.876	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021	586	33-28	-82.468	0	-4.251	-4.251	0	158	-4.251	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	762	33-29	-46.633	0	-46.633	-46.633	0	130	-46.633	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	857	33-30	-10.836	0	-10.836	-10.836	0	102	-10.836	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	990	33-31	-107.237	0	-107.237	-107.237	0	56	0	0	-107.237	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	1114	33-32	-218.604	0	-218.604	-218.604	0	35	0	0	-218.604	0	0	0	0	0	0	0	0
23-02-2022	23-02-2022	0	PP-17700	78.029	0	78.029	78.029	0	12	0	0	0	0	78.029	0	0	0	0	0	0
09-02-2022	09-03-2022	1242	33-33	-123.102	0	-123.102	0	-123.102	-2	0	0	0	0	0	0	-123.102	0	0	0	0
24-02-2022	24-03-2022	1350	33-34	-82.271	0	-82.271	0	-82.271	-17	0	0	0	0	0	0	0	-82.271	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
898622002P	LATAM AIRLINES GROUP S.A.			-829.690	-567.224	-636.208	-619.881	-16.327		-583.923	0	0	-19.070	-16.888	0	-5.255	-11.072	0	0	0
04-02-2021	04-03-2021	0	34-4752888	-193.482	0	0	0	0	368	0	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021	0	34-3784470	-97.816	-97.816	-97.816	-97.816	0	259	-97.816	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021	0	33-2191839	-16.699	0	-16.699	-16.699	0	252	-16.699	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	0	34-3802656	-309.714	-309.714	-309.714	-309.714	0	186	-309.714	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	34-3807762	-159.694	-159.694	-159.694	-159.694	0	168	-159.694	0	0	0	0	0	0	0	0	0	0
12-01-2022	14-02-2022	0	33-2230271	-19.070	0	-19.070	-19.070	0	21	0	0	0	-19.070	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	33-2230996	-16.888	0	-16.888	-16.888	0	11	0	0	0	0	-16.888	0	0	0	0	0	0
07-02-2022	07-03-2022	0	33-2231867	-5.255	0	-5.255	0	-5.255	0	0	0	0	0	0	0	-5.255	0	0	0	0
21-02-2022	21-03-2022	0	33-2232772	-11.072	0	-11.072	0	-11.072	-14	0	0	0	0	0	0	0	-11.072	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
90591401H	CARLOS GILBERTO SANDOVAL ROJAS			-60.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-04-2020	20-05-2020	0	98-62	-60.000	0	0	0	0	656	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
906350009P	TELEFONICA  CHILE S.A.			-973.107	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-47535276	-878.669	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-47535277	-17.069	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-47535278	-16.793	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-47535279	-17.500	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-47535280	-21.457	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-47535281	-21.619	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
914380006P	CAMBIASO HNOS S.A.C.			-165.894	-123.860	-123.860	-123.860	0		-51.048	-42.516	0	0	0	-30.296	0	0	0	0	0
17-09-2020	19-10-2020	0	33-1223640	-42.034	0	0	0	0	504	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-1299851	-34.827	-34.827	-34.827	-34.827	0	322	-34.827	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	33-1311712	-16.221	-16.221	-16.221	-16.221	0	308	-16.221	0	0	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	0	33-1406029	-42.516	-42.516	-42.516	-42.516	0	84	0	-42.516	0	0	0	0	0	0	0	0	0
02-02-2022	02-03-2022	0	33-1448523	-30.296	-30.296	-30.296	-30.296	0	5	0	0	0	0	0	-30.296	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
916350007P	PREUNIC S.A.			-2.056.059	0	-4.328.631	-4.328.631	0		0	0	-4.146.283	0	-144.574	-37.774	0	0	0	0	0
13-12-2021	13-01-2022	0	34-2699	-4.445.937	0	-4.445.937	-4.445.937	0	53	0	0	-4.445.937	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022	0	34-2710	-132.135	0	-132.135	-132.135	0	42	0	0	-132.135	0	0	0	0	0	0	0	0
31-01-2022	02-02-2022	0	61-1950028	2.704.361	0	431.789	431.789	0	33	0	0	431.789	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	0	34-2728	-122.619	0	-122.619	-122.619	0	18	0	0	0	0	-122.619	0	0	0	0	0	0
24-01-2022	24-02-2022	0	34-2731	-21.955	0	-21.955	-21.955	0	11	0	0	0	0	-21.955	0	0	0	0	0	0
28-01-2022	28-02-2022	0	34-2732	-37.774	0	-37.774	-37.774	0	7	0	0	0	0	0	-37.774	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
91712776SF	JORGE ISAAC MANOLI NAZAL			-44.565.500	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
22-12-2021	06-01-2022	0	AS-84965	-16.005.500	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	10-02-2022	0	AS-89477	-5.533.500	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	01-03-2022	0	AS-89470	-9.698.500	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
15-02-2022	02-03-2022	0	AS-89478	-6.664.000	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
22-02-2022	09-03-2022	0	AS-89481	-6.664.000	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
918060006P	ABASTIBLE S.A.			-3.500.783	-2.915.903	-3.500.783	-3.120.007	-380.776		-3.120.007	0	0	0	0	0	0	-222.652	-158.124	0	0
12-02-2021	15-03-2021	0	33-11269543	-144.648	-144.648	-144.648	-144.648	0	357	-144.648	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021	0	33-11434670	-40.824	0	-40.824	-40.824	0	343	-40.824	0	0	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021	0	33-11269716	-144.648	-144.648	-144.648	-144.648	0	336	-144.648	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	0	33-11435815	-41.400	0	-41.400	-41.400	0	329	-41.400	0	0	0	0	0	0	0	0	0	0
20-03-2021	20-04-2021	0	33-11269750	-146.412	-146.412	-146.412	-146.412	0	321	-146.412	0	0	0	0	0	0	0	0	0	0
27-03-2021	27-04-2021	0	33-11269901	-145.404	-145.404	-145.404	-145.404	0	314	-145.404	0	0	0	0	0	0	0	0	0	0
07-04-2021	10-05-2021	0	33-11270009	-123.553	-123.553	-123.553	-123.553	0	301	-123.553	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021	0	33-11270023	-102.601	-102.601	-102.601	-102.601	0	299	-102.601	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021	0	34-2099409	-163.800	0	-163.800	-163.800	0	277	-163.800	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021	0	33-11387304	-51.200	0	-51.200	-51.200	0	277	-51.200	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021	0	33-11387455	-25.600	-25.600	-25.600	-25.600	0	273	-25.600	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021	0	33-11387462	-25.600	-25.600	-25.600	-25.600	0	273	-25.600	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021	0	33-11387483	-25.900	-25.900	-25.900	-25.900	0	273	-25.900	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-06-2021	0	33-11387504	-25.900	-25.900	-25.900	-25.900	0	272	-25.900	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-06-2021	0	33-11387535	-25.900	-25.900	-25.900	-25.900	0	272	-25.900	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021	0	33-11387613	-51.800	-51.800	-51.800	-51.800	0	266	-51.800	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021	0	33-11387689	-52.000	-52.000	-52.000	-52.000	0	266	-52.000	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021	0	33-11542499	-120.528	-120.528	-120.528	-120.528	0	266	-120.528	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	0	33-11387731	-26.000	-26.000	-26.000	-26.000	0	263	-26.000	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021	0	33-11387819	-78.000	-78.000	-78.000	-78.000	0	259	-78.000	0	0	0	0	0	0	0	0	0	0
21-05-2021	21-06-2021	0	33-11387869	-26.100	-26.100	-26.100	-26.100	0	259	-26.100	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-11387919	-62.639	-62.639	-62.639	-62.639	0	256	-62.639	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021	0	33-11388048	-20.880	-20.880	-20.880	-20.880	0	252	-20.880	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021	0	33-11388065	-62.400	-62.400	-62.400	-62.400	0	252	-62.400	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-06-2021	0	33-11542888	-20.087	0	-20.087	-20.087	0	251	-20.087	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-11388138	-62.400	0	-62.400	-62.400	0	250	-62.400	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-11542890	-120.528	0	-120.528	-120.528	0	250	-120.528	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	0	33-11388199	-41.600	-41.600	-41.600	-41.600	0	245	-41.600	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021	0	33-11388423	-20.880	-20.880	-20.880	-20.880	0	238	-20.880	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	0	33-11388462	-41.761	-41.761	-41.761	-41.761	0	238	-41.761	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-11388494	-42.081	-42.081	-42.081	-42.081	0	238	-42.081	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-11388504	-21.040	-21.040	-21.040	-21.040	0	238	-21.040	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021	0	33-11645232	-42.081	-42.081	-42.081	-42.081	0	236	-42.081	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	33-11645259	-42.081	-42.081	-42.081	-42.081	0	235	-42.081	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	0	33-11645292	-42.081	-42.081	-42.081	-42.081	0	231	-42.081	0	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021	0	33-11645330	-42.081	0	-42.081	-42.081	0	231	-42.081	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021	0	33-11645376	-42.560	-42.560	-42.560	-42.560	0	231	-42.560	0	0	0	0	0	0	0	0	0	0
19-06-2021	19-07-2021	0	33-11645440	-42.560	-42.560	-42.560	-42.560	0	231	-42.560	0	0	0	0	0	0	0	0	0	0
21-06-2021	21-07-2021	0	33-11645460	-42.560	-42.560	-42.560	-42.560	0	229	-42.560	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-11645514	-42.560	-42.560	-42.560	-42.560	0	228	-42.560	0	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021	0	33-11645568	-42.560	0	-42.560	-42.560	0	224	-42.560	0	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021	0	33-11645607	-43.280	-43.280	-43.280	-43.280	0	224	-43.280	0	0	0	0	0	0	0	0	0	0
26-06-2021	26-07-2021	0	33-11645664	-43.280	-43.280	-43.280	-43.280	0	224	-43.280	0	0	0	0	0	0	0	0	0	0
28-06-2021	28-07-2021	0	33-11645732	-43.280	-43.280	-43.280	-43.280	0	222	-43.280	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-11645761	-43.280	-43.280	-43.280	-43.280	0	221	-43.280	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	33-11645692	-43.280	-43.280	-43.280	-43.280	0	217	-43.280	0	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021	0	33-11645796	-21.640	-21.640	-21.640	-21.640	0	217	-21.640	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	0	33-11645826	-21.720	-21.720	-21.720	-21.720	0	217	-21.720	0	0	0	0	0	0	0	0	0	0
03-07-2021	03-08-2021	0	33-11645892	-65.160	-65.160	-65.160	-65.160	0	216	-65.160	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021	0	33-11645925	-65.160	-65.160	-65.160	-65.160	0	214	-65.160	0	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021	0	33-11544355	-21.564	-21.564	-21.564	-21.564	0	196	-21.564	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-11784461	-44.625	-44.625	-44.625	-44.625	0	112	-44.625	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	0	33-11784469	-89.250	-89.250	-89.250	-89.250	0	112	-89.250	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-11784586	-89.250	-89.250	-89.250	-89.250	0	112	-89.250	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-11947783	-65.812	-65.812	-65.812	0	-65.812	-14	0	0	0	0	0	0	0	-65.812	0	0	0
23-02-2022	23-03-2022	0	33-11947789	-87.750	-87.750	-87.750	0	-87.750	-16	0	0	0	0	0	0	0	-87.750	0	0	0
24-02-2022	24-03-2022	0	33-11909066	-69.090	-69.090	-69.090	0	-69.090	-17	0	0	0	0	0	0	0	-69.090	0	0	0
26-02-2022	28-03-2022	0	33-11909092	-46.060	-46.060	-46.060	0	-46.060	-21	0	0	0	0	0	0	0	0	-46.060	0	0
28-02-2022	28-03-2022	0	33-11932624	-68.565	-68.565	-68.565	0	-68.565	-21	0	0	0	0	0	0	0	0	-68.565	0	0
28-02-2022	28-03-2022	0	33-11947818	-43.499	-43.499	-43.499	0	-43.499	-21	0	0	0	0	0	0	0	0	-43.499	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
924750006P	KAUFMANN S.A. VEHICULOS MOTORIZADOS			-221.519	0	-221.519	-221.519	0		26.873	0	654.332	0	0	-902.724	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-84922	26.873	0	26.873	26.873	0	97	26.873	0	0	0	0	0	0	0	0	0	0
30-12-2021	06-01-2022	0	33-3728186	-248.392	0	-248.392	-248.392	0	60	0	0	-248.392	0	0	0	0	0	0	0	0
01-02-2022	03-02-2022	0	61-212846	902.724	0	902.724	902.724	0	32	0	0	902.724	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	1270	33-3751511	-902.724	0	-902.724	-902.724	0	7	0	0	0	0	0	-902.724	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
926320009P	ELECTRON S A			-222.582	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-11-2020	0	33-42242	-222.582	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
937700008P	GOODYEAR DE CHILE S.A.I.C.			-1.492.624	-1.811.986	1.249.904	1.249.904	0		2.660.604	-191.209	0	-632.447	0	-587.044	0	0	0	0	0
21-10-2020	23-11-2020	0	34-5001084	-111.278	0	0	0	0	469	0	0	0	0	0	0	0	0	0	0	0
22-10-2020	23-11-2020	0	34-5001086	-2.537.369	0	0	0	0	469	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-01-2021	0	AS-55470	-93.881	0	0	0	0	409	0	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021	0	34-5001115	-210.077	-210.077	-210.077	-210.077	0	362	-210.077	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021	0	34-5001167	-178.136	0	-178.136	-178.136	0	285	-178.136	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	34-5001211	-191.209	-191.209	-191.209	-191.209	0	196	-191.209	0	0	0	0	0	0	0	0	0	0
24-11-2021	30-11-2021	0	61-3512387	3.240.026	0	3.240.026	3.240.026	0	97	3.240.026	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	34-5001272	-191.209	-191.209	-191.209	-191.209	0	67	0	-191.209	0	0	0	0	0	0	0	0	0
13-01-2022	14-02-2022	0	34-5001292	-632.447	-632.447	-632.447	-632.447	0	21	0	0	0	-632.447	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	34-5001294	-587.044	-587.044	-587.044	-587.044	0	7	0	0	0	0	0	-587.044	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
940500001P	GENERAL MOTORS FINANCIAL CHILE SA			-190.834	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
24-04-2020	25-05-2020	0	34-426472	-46.463	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
24-04-2020	25-05-2020	0	34-426540	-46.463	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
24-04-2020	25-05-2020	0	34-426541	-46.463	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
24-04-2020	25-05-2020	0	34-426591	-46.463	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
22-05-2020	22-06-2020	0	34-431109	-4.982	0	0	0	0	623	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
94177138H	JORGE FRANCISCO ROMERO PEDRAZA			-71.400	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-10-2020	30-11-2020	0	98-283	-71.400	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
94891825P	FERNANDO ARAYA CARO			-9.981.164	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-11-2021	28-12-2021	981	33-111	-610.118	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	04-01-2022	1138	33-112	-675.985	0	0	0	0	62	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	1226	33-114	-942.480	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	1378	33-115	-7.752.581	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
952600001P	DISTRIBUIDORA DE MAQUINAS DE COSER S.A.			-139.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
24-12-2018	24-01-2019	0	33-15645	-139.000	0	0	0	0	1.138	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95402356P	GIL BLAS DEL CARMEN GONZALEZ CASTANEDA			-38.260	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-07-2020	31-08-2020	0	33-929	-38.260	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
960250001P	BIOTEC CHILE S.A.			-304.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-06-2020	08-07-2020	0	34-111	-304.000	0	0	0	0	607	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
963550006P	ELECTROCOM S.A.			-93.072	-93.072	-93.072	-93.072	0		0	0	-93.072	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-4681922	-93.072	-93.072	-93.072	-93.072	0	42	0	0	-93.072	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96496834P	JOSE LUIS REYES REYES			-316.540	-316.540	-316.540	0	-316.540		0	0	0	0	0	0	-99.960	-149.940	-66.640	0	0
14-02-2022	14-03-2022	0	33-5371	-99.960	-99.960	-99.960	0	-99.960	-7	0	0	0	0	0	0	-99.960	0	0	0	0
24-02-2022	24-03-2022	0	33-5420	-83.300	-83.300	-83.300	0	-83.300	-17	0	0	0	0	0	0	0	-83.300	0	0	0
24-02-2022	24-03-2022	0	33-5423	-66.640	-66.640	-66.640	0	-66.640	-17	0	0	0	0	0	0	0	-66.640	0	0	0
28-02-2022	28-03-2022	0	33-5443	-66.640	-66.640	-66.640	0	-66.640	-21	0	0	0	0	0	0	0	0	-66.640	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965082107P	MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A			-20.754.330	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
21-11-2018	21-12-2018	0	34-865281	-6.495.322	0	0	0	0	1.172	0	0	0	0	0	0	0	0	0	0	0
20-12-2018	19-01-2019	0	34-869732	-550.729	0	0	0	0	1.143	0	0	0	0	0	0	0	0	0	0	0
20-12-2018	19-01-2019	0	33-2419786	-3.758.044	0	0	0	0	1.143	0	0	0	0	0	0	0	0	0	0	0
25-01-2019	25-02-2019	0	34-875453	-551.316	0	0	0	0	1.106	0	0	0	0	0	0	0	0	0	0	0
12-02-2019	12-03-2019	0	34-878233	-550.924	0	0	0	0	1.091	0	0	0	0	0	0	0	0	0	0	0
13-03-2019	15-04-2019	0	34-886414	-551.138	0	0	0	0	1.057	0	0	0	0	0	0	0	0	0	0	0
12-04-2019	13-05-2019	0	34-907285	-551.315	0	0	0	0	1.029	0	0	0	0	0	0	0	0	0	0	0
14-05-2019	17-06-2019	0	34-912937	-553.243	0	0	0	0	994	0	0	0	0	0	0	0	0	0	0	0
17-06-2019	17-07-2019	0	34-917488	-555.251	0	0	0	0	964	0	0	0	0	0	0	0	0	0	0	0
15-07-2019	15-08-2019	0	34-921539	-558.066	0	0	0	0	935	0	0	0	0	0	0	0	0	0	0	0
20-08-2019	23-09-2019	0	34-926201	-559.068	0	0	0	0	896	0	0	0	0	0	0	0	0	0	0	0
13-09-2019	14-10-2019	0	34-930887	-559.862	0	0	0	0	875	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-10-2019	0	33-2571660	-3.837.774	0	0	0	0	859	0	0	0	0	0	0	0	0	0	0	0
22-10-2019	25-11-2019	0	34-937911	-560.971	0	0	0	0	833	0	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-12-2019	0	34-941810	-561.307	0	0	0	0	810	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965456007P	EMPRESA DE TRANSPORTE FERROVIARIO S.A.			-781.923	0	-781.923	0	-781.923		0	0	0	0	0	0	-781.923	0	0	0	0
08-02-2022	08-03-2022	0	34-5541	-781.923	0	-781.923	0	-781.923	-1	0	0	0	0	0	0	-781.923	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965544909P	COMPASS SERVICIOS SA			-58.976	-421.260	-58.976	109.528	-168.504		0	0	0	-252.756	168.504	193.780	0	-168.504	0	0	0
07-01-2022	07-02-2022	0	33-29809	-252.756	-252.756	-252.756	-252.756	0	28	0	0	0	-252.756	0	0	0	0	0	0	0
18-02-2022	18-02-2022	0	PP-17508	168.504	0	168.504	168.504	0	17	0	0	0	0	168.504	0	0	0	0	0	0
01-03-2022	01-03-2022	0	PP-17635	193.780	0	193.780	193.780	0	6	0	0	0	0	0	193.780	0	0	0	0	0
22-02-2022	22-03-2022	0	33-29922	-168.504	-168.504	-168.504	0	-168.504	-15	0	0	0	0	0	0	0	-168.504	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965687408P	GASCO GLP S.A.			-1.270.250	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-01-2020	27-02-2020	0	33-9195874	-300.300	0	0	0	0	739	0	0	0	0	0	0	0	0	0	0	0
24-04-2020	25-05-2020	0	33-9273968	-170.800	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
26-05-2020	29-06-2020	0	33-9299681	-216.000	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-07-2020	0	33-9330735	-202.050	0	0	0	0	585	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-9919894	-57.500	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
13-01-2022	14-02-2022	0	33-9927244	-29.200	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-9933737	-29.400	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	33-9935301	-29.400	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-9942594	-29.450	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-9942615	-29.450	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-9942643	-29.450	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	0	33-9946633	-29.450	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-03-2022	0	33-9949421	-29.250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-03-2022	0	33-9949705	-29.250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-9952515	-29.250	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-9963431	-30.050	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965798005P	EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A.			-571.283	0	-113.276	-61.404	-51.872		-7.476	-823	-830	-52.275	0	0	-51.872	0	0	0	0
09-01-2020	10-02-2020	0	33-635375	-1	0	0	0	0	756	0	0	0	0	0	0	0	0	0	0	0
10-01-2020	10-02-2020	0	33-636112	-26.624	0	0	0	0	756	0	0	0	0	0	0	0	0	0	0	0
11-02-2020	11-03-2020	0	33-643479	-2	0	0	0	0	726	0	0	0	0	0	0	0	0	0	0	0
11-02-2020	11-03-2020	0	33-644219	-37.965	0	0	0	0	726	0	0	0	0	0	0	0	0	0	0	0
12-03-2020	13-04-2020	0	33-652359	-57.813	0	0	0	0	693	0	0	0	0	0	0	0	0	0	0	0
09-04-2020	11-05-2020	0	33-659750	-45.496	0	0	0	0	665	0	0	0	0	0	0	0	0	0	0	0
09-04-2020	11-05-2020	0	33-660493	-54.383	0	0	0	0	665	0	0	0	0	0	0	0	0	0	0	0
09-05-2020	09-06-2020	0	33-667948	-18.519	0	0	0	0	636	0	0	0	0	0	0	0	0	0	0	0
10-06-2020	13-07-2020	0	33-677043	-12	0	0	0	0	602	0	0	0	0	0	0	0	0	0	0	0
11-06-2020	13-07-2020	0	33-677815	-782	0	0	0	0	602	0	0	0	0	0	0	0	0	0	0	0
11-07-2020	11-08-2020	0	33-685927	-782	0	0	0	0	573	0	0	0	0	0	0	0	0	0	0	0
11-08-2020	14-09-2020	0	33-693250	-12	0	0	0	0	539	0	0	0	0	0	0	0	0	0	0	0
12-08-2020	14-09-2020	0	33-694020	-782	0	0	0	0	539	0	0	0	0	0	0	0	0	0	0	0
10-09-2020	12-10-2020	0	33-702104	-945	0	0	0	0	511	0	0	0	0	0	0	0	0	0	0	0
10-10-2020	10-11-2020	0	33-710591	-787	0	0	0	0	482	0	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-12-2020	0	33-717910	-5	0	0	0	0	452	0	0	0	0	0	0	0	0	0	0	0
11-11-2020	14-12-2020	0	33-718682	-804	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
12-12-2020	12-01-2021	0	33-726779	-818	0	0	0	0	419	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021	0	33-734098	-5	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021	0	33-734870	-831	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021	0	33-743356	-844	0	-844	-844	0	361	-844	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021	0	33-750976	-38.996	0	-8	-8	0	329	-8	0	0	0	0	0	0	0	0	0	0
13-03-2021	13-04-2021	0	33-751570	-862	0	-862	-862	0	328	-862	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021	0	33-759418	-875	0	-875	-875	0	298	-875	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021	0	33-768043	-888	0	-888	-888	0	266	-888	0	0	0	0	0	0	0	0	0	0
12-06-2021	12-07-2021	0	33-775963	-782	0	-782	-782	0	238	-782	0	0	0	0	0	0	0	0	0	0
10-07-2021	10-08-2021	0	33-783201	-35.743	0	-12	-12	0	209	-12	0	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021	0	33-783709	-782	0	-782	-782	0	203	-782	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021	0	33-791867	-806	0	-806	-806	0	175	-806	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	0	33-800198	-42.002	0	-2	-2	0	147	-2	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	0	33-800689	-806	0	-806	-806	0	147	-806	0	0	0	0	0	0	0	0	0	0
09-10-2021	09-11-2021	0	33-808147	-45.153	0	-3	-3	0	118	-3	0	0	0	0	0	0	0	0	0	0
09-10-2021	09-11-2021	0	33-808360	-806	0	-806	-806	0	118	-806	0	0	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	0	33-816936	-823	0	-823	-823	0	84	0	-823	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022	0	33-824241	-48.777	0	-7	-7	0	56	0	0	-7	0	0	0	0	0	0	0	0
11-12-2021	11-01-2022	0	33-824762	-823	0	-823	-823	0	55	0	0	-823	0	0	0	0	0	0	0	0
12-01-2022	14-02-2022	0	33-832177	-51.425	0	-51.425	-51.425	0	21	0	0	0	-51.425	0	0	0	0	0	0	0
13-01-2022	14-02-2022	0	33-832687	-850	0	-850	-850	0	21	0	0	0	-850	0	0	0	0	0	0	0
10-02-2022	10-03-2022	0	33-840830	-47.104	0	-47.104	0	-47.104	-3	0	0	0	0	0	0	-47.104	0	0	0	0
11-02-2022	14-03-2022	0	33-841218	-4.768	0	-4.768	0	-4.768	-7	0	0	0	0	0	0	-4.768	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965917608P	TRULY NOLEN CHILE S.A.			-1.009.246	-773.214	-1.009.246	-830.746	-178.500		0	0	-178.500	-414.532	0	-237.714	-178.500	0	0	0	0
14-12-2021	17-01-2022	0	33-383885	-178.500	-178.500	-178.500	-178.500	0	49	0	0	-178.500	0	0	0	0	0	0	0	0
10-01-2022	10-02-2022	0	33-387174	-118.016	0	-118.016	-118.016	0	25	0	0	0	-118.016	0	0	0	0	0	0	0
10-01-2022	10-02-2022	0	33-387175	-118.016	0	-118.016	-118.016	0	25	0	0	0	-118.016	0	0	0	0	0	0	0
14-01-2022	14-02-2022	0	33-388241	-178.500	-178.500	-178.500	-178.500	0	21	0	0	0	-178.500	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-391084	-118.857	-118.857	-118.857	-118.857	0	6	0	0	0	0	0	-118.857	0	0	0	0	0
01-02-2022	01-03-2022	0	33-391085	-118.857	-118.857	-118.857	-118.857	0	6	0	0	0	0	0	-118.857	0	0	0	0	0
11-02-2022	14-03-2022	0	33-392515	-178.500	-178.500	-178.500	0	-178.500	-7	0	0	0	0	0	0	-178.500	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965981500P	FERMAX CHILE SERVICIOS LIMITADA			-868.700	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-01-2021	01-03-2021	0	33-525	-868.700	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966044608P	ECOLAB S.A.			-144.092	0	-144.092	-144.092	0		0	-144.092	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-1700979	-144.092	0	-144.092	-144.092	0	75	0	-144.092	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966122307P	CAIMI S A C			-900.001	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-10-2020	09-11-2020	0	34-176	-900.001	0	0	0	0	483	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966558601F	FACTORING SECURITY S.A.			107.100	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	AS-86134	107.100	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966558601P	FACTORING SECURITY S.A.			-1.923.040	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021	0	AS-74456	119.000	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	33-348199	-210.630	0	0	0	0	172	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-349159	-91.630	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021	0	AS-82302	91.630	0	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021	0	AS-83379	91.630	0	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	0	33-349769	-91.630	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-349831	-274.890	0	0	0	0	145	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	AS-82309	91.630	0	0	0	0	136	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	AS-82312	91.630	0	0	0	0	136	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-82298	91.630	0	0	0	0	129	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-83381	47.600	0	0	0	0	129	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-350754	-91.630	0	0	0	0	126	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-350977	-91.630	0	0	0	0	126	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-82534	47.600	0	0	0	0	125	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-351513	-183.260	0	0	0	0	112	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	AS-82537	47.600	0	0	0	0	108	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	AS-82538	47.600	0	0	0	0	108	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	AS-82539	47.600	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	0	33-352181	-274.890	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	AS-82540	53.550	0	0	0	0	101	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	30-11-2021	0	33-352560	-47.600	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-82541	53.550	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	AS-82544	53.550	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	AS-82547	53.550	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-352813	-47.600	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021	0	AS-86222	107.100	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-353677	-95.200	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-353890	-47.600	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	AS-86212	53.550	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-354134	-53.550	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-354411	-160.650	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-86611	53.550	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-86620	53.550	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	06-01-2022	0	33-356507	-107.100	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
14-01-2022	14-01-2022	0	AS-89225	53.550	0	0	0	0	52	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-355307	-107.100	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	0	33-355420	-107.100	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	0	33-356143	-53.550	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-356935	-53.550	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
12-01-2022	14-02-2022	0	33-357008	-107.100	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
13-01-2022	14-02-2022	0	33-357080	-53.550	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	0	33-357333	-53.550	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	33-357365	-53.550	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-357656	-53.550	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	33-357801	-53.550	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-357906	-53.550	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-358104	-119.000	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-358144	-53.550	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-358276	-53.550	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	0	33-358354	-428.400	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96658680KP	INMOBILIARIA E INVERSIONES RAPAI SPA			-1.134.663	0	-1.134.663	0	-1.134.663		0	0	0	0	0	0	0	0	-1.134.663	0	0
02-03-2022	04-04-2022	0	33-335	-1.134.663	0	-1.134.663	0	-1.134.663	-28	0	0	0	0	0	0	0	0	-1.134.663	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966675608F	TANNER SERVICIOS FINANCIEROS			-463.029	0	-463.029	-463.029	0		-463.029	0	0	0	0	0	0	0	0	0	0
08-10-2021	07-11-2021	0	AS-78043	-463.029	0	-463.029	-463.029	0	120	-463.029	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966675608P	TANNER			-2.627.882	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-06-2020	0	33-140594	-178.500	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-07-2020	0	33-142159	-238.000	0	0	0	0	585	0	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-08-2020	0	33-143460	-238.000	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021	0	33-152246	-59.500	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021	0	33-153936	-166.600	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021	0	33-154343	-166.600	0	0	0	0	362	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	33-157699	-142.800	0	0	0	0	308	0	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021	0	33-159589	-59.500	0	0	0	0	284	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	0	33-168675	-59.500	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	34-13132	-1.318.882	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966731206P	MAXIMISE S.A.			-3.560.351	-3.560.351	-3.560.351	-3.560.351	0		0	0	-3.560.351	0	0	0	0	0	0	0	0
03-01-2022	03-02-2022	0	33-9293	-3.560.351	-3.560.351	-3.560.351	-3.560.351	0	32	0	0	-3.560.351	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966732504P	PATAGONICA INMOBILIARIA SPA			-3.057.829	0	-3.057.829	0	-3.057.829		0	0	0	0	0	0	0	0	-3.057.829	0	0
01-03-2022	04-04-2022	0	33-9526	-3.057.829	0	-3.057.829	0	-3.057.829	-28	0	0	0	0	0	0	0	0	-3.057.829	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966893109P	TRANSBANK SA			-238.374.058	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-17040	17.841.950	0	0	0	0	1.162	0	0	0	0	0	0	0	0	0	0	0
01-01-2019	01-01-2019	0	AS-924	42.900	0	0	0	0	1.161	0	0	0	0	0	0	0	0	0	0	0
01-01-2019	01-01-2019	0	AS-924	37.150	0	0	0	0	1.161	0	0	0	0	0	0	0	0	0	0	0
02-01-2019	02-01-2019	0	AS-954	538.800	0	0	0	0	1.160	0	0	0	0	0	0	0	0	0	0	0
02-01-2019	02-01-2019	0	AS-954	356.720	0	0	0	0	1.160	0	0	0	0	0	0	0	0	0	0	0
03-01-2019	03-01-2019	0	AS-977	1.149.340	0	0	0	0	1.159	0	0	0	0	0	0	0	0	0	0	0
03-01-2019	03-01-2019	0	AS-977	376.780	0	0	0	0	1.159	0	0	0	0	0	0	0	0	0	0	0
04-01-2019	04-01-2019	0	AS-1108	1.240.855	0	0	0	0	1.158	0	0	0	0	0	0	0	0	0	0	0
04-01-2019	04-01-2019	0	AS-1108	656.550	0	0	0	0	1.158	0	0	0	0	0	0	0	0	0	0	0
05-01-2019	05-01-2019	0	AS-1132	304.770	0	0	0	0	1.157	0	0	0	0	0	0	0	0	0	0	0
05-01-2019	05-01-2019	0	AS-1132	132.250	0	0	0	0	1.157	0	0	0	0	0	0	0	0	0	0	0
06-01-2019	06-01-2019	0	AS-1134	243.150	0	0	0	0	1.156	0	0	0	0	0	0	0	0	0	0	0
06-01-2019	06-01-2019	0	AS-1134	280.975	0	0	0	0	1.156	0	0	0	0	0	0	0	0	0	0	0
07-01-2019	07-01-2019	0	AS-1189	869.710	0	0	0	0	1.155	0	0	0	0	0	0	0	0	0	0	0
07-01-2019	07-01-2019	0	AS-1189	549.525	0	0	0	0	1.155	0	0	0	0	0	0	0	0	0	0	0
08-01-2019	08-01-2019	0	AS-1273	1.968.975	0	0	0	0	1.154	0	0	0	0	0	0	0	0	0	0	0
08-01-2019	08-01-2019	0	AS-1273	408.020	0	0	0	0	1.154	0	0	0	0	0	0	0	0	0	0	0
09-01-2019	09-01-2019	0	AS-1302	1.155.670	0	0	0	0	1.153	0	0	0	0	0	0	0	0	0	0	0
09-01-2019	09-01-2019	0	AS-1302	405.957	0	0	0	0	1.153	0	0	0	0	0	0	0	0	0	0	0
17-01-2019	17-01-2019	0	AS-1407	2.665.360	0	0	0	0	1.145	0	0	0	0	0	0	0	0	0	0	0
17-01-2019	17-01-2019	0	AS-1407	421.700	0	0	0	0	1.145	0	0	0	0	0	0	0	0	0	0	0
17-01-2019	17-01-2019	0	AS-1455	1.747.950	0	0	0	0	1.145	0	0	0	0	0	0	0	0	0	0	0
17-01-2019	17-01-2019	0	AS-1455	816.820	0	0	0	0	1.145	0	0	0	0	0	0	0	0	0	0	0
18-01-2019	18-01-2019	0	AS-1477	456.900	0	0	0	0	1.144	0	0	0	0	0	0	0	0	0	0	0
18-01-2019	18-01-2019	0	AS-1477	203.675	0	0	0	0	1.144	0	0	0	0	0	0	0	0	0	0	0
18-01-2019	18-01-2019	0	AS-1493	13.050	0	0	0	0	1.144	0	0	0	0	0	0	0	0	0	0	0
18-01-2019	18-01-2019	0	AS-1493	40.850	0	0	0	0	1.144	0	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019	0	AS-1582	555.450	0	0	0	0	1.141	0	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019	0	AS-1582	546.460	0	0	0	0	1.141	0	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019	0	AS-1597	607.910	0	0	0	0	1.141	0	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019	0	AS-1597	284.850	0	0	0	0	1.141	0	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019	0	AS-1622	456.200	0	0	0	0	1.141	0	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019	0	AS-1622	363.175	0	0	0	0	1.141	0	0	0	0	0	0	0	0	0	0	0
22-01-2019	22-01-2019	0	AS-1696	893.970	0	0	0	0	1.140	0	0	0	0	0	0	0	0	0	0	0
22-01-2019	22-01-2019	0	AS-1696	550.520	0	0	0	0	1.140	0	0	0	0	0	0	0	0	0	0	0
23-01-2019	23-01-2019	0	AS-1752	376.990	0	0	0	0	1.139	0	0	0	0	0	0	0	0	0	0	0
23-01-2019	23-01-2019	0	AS-1752	557.060	0	0	0	0	1.139	0	0	0	0	0	0	0	0	0	0	0
23-01-2019	23-01-2019	0	AS-1811	743.950	0	0	0	0	1.139	0	0	0	0	0	0	0	0	0	0	0
23-01-2019	23-01-2019	0	AS-1811	156.500	0	0	0	0	1.139	0	0	0	0	0	0	0	0	0	0	0
23-01-2019	23-01-2019	0	AS-1837	83.350	0	0	0	0	1.139	0	0	0	0	0	0	0	0	0	0	0
24-01-2019	24-01-2019	0	AS-1861	521.740	0	0	0	0	1.138	0	0	0	0	0	0	0	0	0	0	0
24-01-2019	24-01-2019	0	AS-1861	94.200	0	0	0	0	1.138	0	0	0	0	0	0	0	0	0	0	0
28-01-2019	24-01-2019	0	AS-2052	1.707.880	0	0	0	0	1.138	0	0	0	0	0	0	0	0	0	0	0
28-01-2019	24-01-2019	0	AS-2052	337.930	0	0	0	0	1.138	0	0	0	0	0	0	0	0	0	0	0
26-12-2018	25-01-2019	0	33-27345740	-1.546.215	0	0	0	0	1.137	0	0	0	0	0	0	0	0	0	0	0
25-01-2019	25-01-2019	0	AS-1897	904.005	0	0	0	0	1.137	0	0	0	0	0	0	0	0	0	0	0
25-01-2019	25-01-2019	0	AS-1897	745.800	0	0	0	0	1.137	0	0	0	0	0	0	0	0	0	0	0
25-01-2019	25-01-2019	0	AS-1992	598.410	0	0	0	0	1.137	0	0	0	0	0	0	0	0	0	0	0
25-01-2019	25-01-2019	0	AS-1992	352.615	0	0	0	0	1.137	0	0	0	0	0	0	0	0	0	0	0
29-01-2019	25-01-2019	0	AS-2181	1.118.310	0	0	0	0	1.137	0	0	0	0	0	0	0	0	0	0	0
29-01-2019	25-01-2019	0	AS-2181	169.150	0	0	0	0	1.137	0	0	0	0	0	0	0	0	0	0	0
27-12-2018	26-01-2019	0	33-27614224	-1.436.494	0	0	0	0	1.136	0	0	0	0	0	0	0	0	0	0	0
29-01-2019	26-01-2019	0	AS-2258	847.200	0	0	0	0	1.136	0	0	0	0	0	0	0	0	0	0	0
29-01-2019	26-01-2019	0	AS-2258	250.000	0	0	0	0	1.136	0	0	0	0	0	0	0	0	0	0	0
30-01-2019	27-01-2019	0	AS-2280	44.350	0	0	0	0	1.135	0	0	0	0	0	0	0	0	0	0	0
31-01-2019	29-01-2019	0	AS-2467	1.716.070	0	0	0	0	1.133	0	0	0	0	0	0	0	0	0	0	0
31-01-2019	29-01-2019	0	AS-2467	2.055.680	0	0	0	0	1.133	0	0	0	0	0	0	0	0	0	0	0
30-01-2019	30-01-2019	0	AS-2352	555.220	0	0	0	0	1.132	0	0	0	0	0	0	0	0	0	0	0
30-01-2019	30-01-2019	0	AS-2352	123.540	0	0	0	0	1.132	0	0	0	0	0	0	0	0	0	0	0
30-01-2019	30-01-2019	0	AS-2354	29.500	0	0	0	0	1.132	0	0	0	0	0	0	0	0	0	0	0
30-01-2019	30-01-2019	0	AS-2523	1.485.170	0	0	0	0	1.132	0	0	0	0	0	0	0	0	0	0	0
30-01-2019	30-01-2019	0	AS-2523	371.830	0	0	0	0	1.132	0	0	0	0	0	0	0	0	0	0	0
31-01-2019	30-01-2019	0	AS-2680	-30.099.240	0	0	0	0	1.132	0	0	0	0	0	0	0	0	0	0	0
31-01-2019	31-01-2019	0	AS-2683	-126.435.785	0	0	0	0	1.131	0	0	0	0	0	0	0	0	0	0	0
31-01-2019	31-01-2019	0	AS-3166	1.535.298	0	0	0	0	1.131	0	0	0	0	0	0	0	0	0	0	0
31-01-2019	31-01-2019	0	AS-3166	670.357	0	0	0	0	1.131	0	0	0	0	0	0	0	0	0	0	0
31-01-2019	31-01-2019	0	AS-3248	-1.261.663	0	0	0	0	1.131	0	0	0	0	0	0	0	0	0	0	0
31-01-2019	31-01-2019	0	AS-5703	110.716.636	0	0	0	0	1.131	0	0	0	0	0	0	0	0	0	0	0
01-02-2019	01-02-2019	0	AS-3384	1.125.910	0	0	0	0	1.130	0	0	0	0	0	0	0	0	0	0	0
01-02-2019	01-02-2019	0	AS-3384	523.480	0	0	0	0	1.130	0	0	0	0	0	0	0	0	0	0	0
19-02-2019	02-02-2019	0	AS-3420	490.100	0	0	0	0	1.129	0	0	0	0	0	0	0	0	0	0	0
19-02-2019	02-02-2019	0	AS-3420	9.450	0	0	0	0	1.129	0	0	0	0	0	0	0	0	0	0	0
19-02-2019	03-02-2019	0	AS-3470	137.900	0	0	0	0	1.128	0	0	0	0	0	0	0	0	0	0	0
19-02-2019	03-02-2019	0	AS-3470	153.000	0	0	0	0	1.128	0	0	0	0	0	0	0	0	0	0	0
19-02-2019	04-02-2019	0	AS-3505	1.520.509	0	0	0	0	1.127	0	0	0	0	0	0	0	0	0	0	0
19-02-2019	04-02-2019	0	AS-3505	203.980	0	0	0	0	1.127	0	0	0	0	0	0	0	0	0	0	0
21-02-2019	05-02-2019	0	AS-3563	1.628.740	0	0	0	0	1.126	0	0	0	0	0	0	0	0	0	0	0
21-02-2019	05-02-2019	0	AS-3563	327.790	0	0	0	0	1.126	0	0	0	0	0	0	0	0	0	0	0
21-02-2019	06-02-2019	0	AS-3580	928.590	0	0	0	0	1.125	0	0	0	0	0	0	0	0	0	0	0
21-02-2019	06-02-2019	0	AS-3580	324.035	0	0	0	0	1.125	0	0	0	0	0	0	0	0	0	0	0
22-02-2019	07-02-2019	0	AS-3593	1.203.405	0	0	0	0	1.124	0	0	0	0	0	0	0	0	0	0	0
22-02-2019	07-02-2019	0	AS-3593	169.050	0	0	0	0	1.124	0	0	0	0	0	0	0	0	0	0	0
22-02-2019	08-02-2019	0	AS-3631	2.032.520	0	0	0	0	1.123	0	0	0	0	0	0	0	0	0	0	0
22-02-2019	08-02-2019	0	AS-3631	737.561	0	0	0	0	1.123	0	0	0	0	0	0	0	0	0	0	0
25-02-2019	09-02-2019	0	AS-3694	904.100	0	0	0	0	1.122	0	0	0	0	0	0	0	0	0	0	0
25-02-2019	09-02-2019	0	AS-3694	73.750	0	0	0	0	1.122	0	0	0	0	0	0	0	0	0	0	0
25-02-2019	10-02-2019	0	AS-3705	28.700	0	0	0	0	1.121	0	0	0	0	0	0	0	0	0	0	0
25-02-2019	11-02-2019	0	AS-3724	379.840	0	0	0	0	1.120	0	0	0	0	0	0	0	0	0	0	0
25-02-2019	11-02-2019	0	AS-3724	419.910	0	0	0	0	1.120	0	0	0	0	0	0	0	0	0	0	0
26-02-2019	12-02-2019	0	AS-3780	2.490.600	0	0	0	0	1.119	0	0	0	0	0	0	0	0	0	0	0
26-02-2019	12-02-2019	0	AS-3780	602.320	0	0	0	0	1.119	0	0	0	0	0	0	0	0	0	0	0
26-02-2019	13-02-2019	0	AS-3802	827.930	0	0	0	0	1.118	0	0	0	0	0	0	0	0	0	0	0
26-02-2019	13-02-2019	0	AS-3802	440.630	0	0	0	0	1.118	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	14-02-2019	0	AS-3907	2.225.153	0	0	0	0	1.117	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	14-02-2019	0	AS-3907	617.570	0	0	0	0	1.117	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	15-02-2019	0	AS-3954	1.118.210	0	0	0	0	1.116	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	15-02-2019	0	AS-3954	450.440	0	0	0	0	1.116	0	0	0	0	0	0	0	0	0	0	0
16-02-2019	16-02-2019	0	AS-4019	831.060	0	0	0	0	1.115	0	0	0	0	0	0	0	0	0	0	0
16-02-2019	16-02-2019	0	AS-4019	600.000	0	0	0	0	1.115	0	0	0	0	0	0	0	0	0	0	0
18-02-2019	18-02-2019	0	AS-4063	1.093.980	0	0	0	0	1.113	0	0	0	0	0	0	0	0	0	0	0
18-02-2019	18-02-2019	0	AS-4063	455.750	0	0	0	0	1.113	0	0	0	0	0	0	0	0	0	0	0
19-02-2019	19-02-2019	0	AS-4108	1.664.060	0	0	0	0	1.112	0	0	0	0	0	0	0	0	0	0	0
19-02-2019	19-02-2019	0	AS-4108	1.322.250	0	0	0	0	1.112	0	0	0	0	0	0	0	0	0	0	0
20-02-2019	20-02-2019	0	AS-4169	328.820	0	0	0	0	1.111	0	0	0	0	0	0	0	0	0	0	0
20-02-2019	20-02-2019	0	AS-4169	1.429.850	0	0	0	0	1.111	0	0	0	0	0	0	0	0	0	0	0
21-02-2019	21-02-2019	0	AS-4193	1.579.250	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
21-02-2019	21-02-2019	0	AS-4193	684.240	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
22-02-2019	22-02-2019	0	AS-4213	1.509.120	0	0	0	0	1.109	0	0	0	0	0	0	0	0	0	0	0
22-02-2019	22-02-2019	0	AS-4213	894.560	0	0	0	0	1.109	0	0	0	0	0	0	0	0	0	0	0
23-02-2019	23-02-2019	0	AS-4245	357.850	0	0	0	0	1.108	0	0	0	0	0	0	0	0	0	0	0
23-02-2019	23-02-2019	0	AS-4245	681.920	0	0	0	0	1.108	0	0	0	0	0	0	0	0	0	0	0
25-02-2019	25-02-2019	0	AS-4283	749.161	0	0	0	0	1.106	0	0	0	0	0	0	0	0	0	0	0
25-02-2019	25-02-2019	0	AS-4283	361.614	0	0	0	0	1.106	0	0	0	0	0	0	0	0	0	0	0
26-02-2019	26-02-2019	0	AS-4339	1.297.100	0	0	0	0	1.105	0	0	0	0	0	0	0	0	0	0	0
26-02-2019	26-02-2019	0	AS-4339	207.280	0	0	0	0	1.105	0	0	0	0	0	0	0	0	0	0	0
27-02-2019	27-02-2019	0	AS-4407	616.850	0	0	0	0	1.104	0	0	0	0	0	0	0	0	0	0	0
27-02-2019	27-02-2019	0	AS-4407	34.450	0	0	0	0	1.104	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-4372	-23.337.516	0	0	0	0	1.103	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-4378	-97.567.380	0	0	0	0	1.103	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-4387	-1.069.307	0	0	0	0	1.103	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-4437	1.351.480	0	0	0	0	1.103	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-4437	913.080	0	0	0	0	1.103	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-6586	101.963.424	0	0	0	0	1.103	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-6586	24.134.670	0	0	0	0	1.103	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-6587	74.710.917	0	0	0	0	1.103	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-6587	16.231.860	0	0	0	0	1.103	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-6639	-137.882.733	0	0	0	0	1.103	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-7888	2.497.699	0	0	0	0	1.103	0	0	0	0	0	0	0	0	0	0	0
01-03-2019	01-03-2019	0	AS-4617	580.900	0	0	0	0	1.102	0	0	0	0	0	0	0	0	0	0	0
01-03-2019	01-03-2019	0	AS-4617	400.620	0	0	0	0	1.102	0	0	0	0	0	0	0	0	0	0	0
02-03-2019	02-03-2019	0	AS-4669	418.440	0	0	0	0	1.101	0	0	0	0	0	0	0	0	0	0	0
02-03-2019	02-03-2019	0	AS-4669	493.070	0	0	0	0	1.101	0	0	0	0	0	0	0	0	0	0	0
04-03-2019	04-03-2019	0	AS-4745	247.600	0	0	0	0	1.099	0	0	0	0	0	0	0	0	0	0	0
04-03-2019	04-03-2019	0	AS-4745	203.150	0	0	0	0	1.099	0	0	0	0	0	0	0	0	0	0	0
05-03-2019	05-03-2019	0	AS-4827	2.634.892	0	0	0	0	1.098	0	0	0	0	0	0	0	0	0	0	0
05-03-2019	05-03-2019	0	AS-4827	1.747.210	0	0	0	0	1.098	0	0	0	0	0	0	0	0	0	0	0
06-03-2019	06-03-2019	0	AS-4900	899.715	0	0	0	0	1.097	0	0	0	0	0	0	0	0	0	0	0
06-03-2019	06-03-2019	0	AS-4900	341.860	0	0	0	0	1.097	0	0	0	0	0	0	0	0	0	0	0
07-03-2019	07-03-2019	0	AS-4946	1.285.995	0	0	0	0	1.096	0	0	0	0	0	0	0	0	0	0	0
07-03-2019	07-03-2019	0	AS-4946	263.390	0	0	0	0	1.096	0	0	0	0	0	0	0	0	0	0	0
08-03-2019	08-03-2019	0	AS-4996	1.064.838	0	0	0	0	1.095	0	0	0	0	0	0	0	0	0	0	0
08-03-2019	08-03-2019	0	AS-4996	707.020	0	0	0	0	1.095	0	0	0	0	0	0	0	0	0	0	0
09-03-2019	09-03-2019	0	AS-5032	254.050	0	0	0	0	1.094	0	0	0	0	0	0	0	0	0	0	0
09-03-2019	09-03-2019	0	AS-5032	682.750	0	0	0	0	1.094	0	0	0	0	0	0	0	0	0	0	0
11-03-2019	11-03-2019	0	AS-5113	783.140	0	0	0	0	1.092	0	0	0	0	0	0	0	0	0	0	0
11-03-2019	11-03-2019	0	AS-5113	487.305	0	0	0	0	1.092	0	0	0	0	0	0	0	0	0	0	0
12-03-2019	12-03-2019	0	AS-5206	1.267.760	0	0	0	0	1.091	0	0	0	0	0	0	0	0	0	0	0
12-03-2019	12-03-2019	0	AS-5206	317.120	0	0	0	0	1.091	0	0	0	0	0	0	0	0	0	0	0
13-03-2019	13-03-2019	0	AS-5265	1.809.890	0	0	0	0	1.090	0	0	0	0	0	0	0	0	0	0	0
13-03-2019	13-03-2019	0	AS-5265	656.340	0	0	0	0	1.090	0	0	0	0	0	0	0	0	0	0	0
14-03-2019	14-03-2019	0	AS-5348	1.436.439	0	0	0	0	1.089	0	0	0	0	0	0	0	0	0	0	0
14-03-2019	14-03-2019	0	AS-5348	1.064.830	0	0	0	0	1.089	0	0	0	0	0	0	0	0	0	0	0
15-03-2019	15-03-2019	0	AS-5410	1.359.150	0	0	0	0	1.088	0	0	0	0	0	0	0	0	0	0	0
15-03-2019	15-03-2019	0	AS-5410	435.690	0	0	0	0	1.088	0	0	0	0	0	0	0	0	0	0	0
16-03-2019	16-03-2019	0	AS-5477	547.540	0	0	0	0	1.087	0	0	0	0	0	0	0	0	0	0	0
16-03-2019	16-03-2019	0	AS-5477	163.600	0	0	0	0	1.087	0	0	0	0	0	0	0	0	0	0	0
18-03-2019	18-03-2019	0	AS-5530	1.352.800	0	0	0	0	1.085	0	0	0	0	0	0	0	0	0	0	0
18-03-2019	18-03-2019	0	AS-5530	364.340	0	0	0	0	1.085	0	0	0	0	0	0	0	0	0	0	0
19-03-2019	19-03-2019	0	AS-5573	1.529.720	0	0	0	0	1.084	0	0	0	0	0	0	0	0	0	0	0
19-03-2019	19-03-2019	0	AS-5573	784.750	0	0	0	0	1.084	0	0	0	0	0	0	0	0	0	0	0
20-03-2019	20-03-2019	0	AS-5607	1.169.930	0	0	0	0	1.083	0	0	0	0	0	0	0	0	0	0	0
20-03-2019	20-03-2019	0	AS-5607	648.920	0	0	0	0	1.083	0	0	0	0	0	0	0	0	0	0	0
21-03-2019	21-03-2019	0	AS-5636	1.081.470	0	0	0	0	1.082	0	0	0	0	0	0	0	0	0	0	0
21-03-2019	21-03-2019	0	AS-5636	323.800	0	0	0	0	1.082	0	0	0	0	0	0	0	0	0	0	0
22-03-2019	22-03-2019	0	AS-5697	648.950	0	0	0	0	1.081	0	0	0	0	0	0	0	0	0	0	0
22-03-2019	22-03-2019	0	AS-5697	266.910	0	0	0	0	1.081	0	0	0	0	0	0	0	0	0	0	0
23-03-2019	23-03-2019	0	AS-5728	318.035	0	0	0	0	1.080	0	0	0	0	0	0	0	0	0	0	0
23-03-2019	23-03-2019	0	AS-5728	30.000	0	0	0	0	1.080	0	0	0	0	0	0	0	0	0	0	0
25-03-2019	25-03-2019	0	AS-5753	1.636.800	0	0	0	0	1.078	0	0	0	0	0	0	0	0	0	0	0
25-03-2019	25-03-2019	0	AS-5753	901.826	0	0	0	0	1.078	0	0	0	0	0	0	0	0	0	0	0
26-02-2019	26-03-2019	0	33-27908049	-1.428.392	0	0	0	0	1.077	0	0	0	0	0	0	0	0	0	0	0
26-03-2019	26-03-2019	0	AS-5786	1.888.342	0	0	0	0	1.077	0	0	0	0	0	0	0	0	0	0	0
26-03-2019	26-03-2019	0	AS-5786	520.700	0	0	0	0	1.077	0	0	0	0	0	0	0	0	0	0	0
27-02-2019	27-03-2019	0	33-28175905	-1.258.356	0	0	0	0	1.076	0	0	0	0	0	0	0	0	0	0	0
27-03-2019	27-03-2019	0	AS-5830	656.970	0	0	0	0	1.076	0	0	0	0	0	0	0	0	0	0	0
27-03-2019	27-03-2019	0	AS-5830	696.040	0	0	0	0	1.076	0	0	0	0	0	0	0	0	0	0	0
28-03-2019	28-03-2019	0	AS-5897	1.528.666	0	0	0	0	1.075	0	0	0	0	0	0	0	0	0	0	0
28-03-2019	28-03-2019	0	AS-5897	367.410	0	0	0	0	1.075	0	0	0	0	0	0	0	0	0	0	0
29-03-2019	29-03-2019	0	AS-6012	670.390	0	0	0	0	1.074	0	0	0	0	0	0	0	0	0	0	0
29-03-2019	29-03-2019	0	AS-6012	745.180	0	0	0	0	1.074	0	0	0	0	0	0	0	0	0	0	0
29-03-2019	29-03-2019	0	AS-7308	-23.486.845	0	0	0	0	1.074	0	0	0	0	0	0	0	0	0	0	0
29-03-2019	29-03-2019	0	AS-7313	-102.225.609	0	0	0	0	1.074	0	0	0	0	0	0	0	0	0	0	0
29-03-2019	29-03-2019	0	AS-7341	-564.283	0	0	0	0	1.074	0	0	0	0	0	0	0	0	0	0	0
30-03-2019	30-03-2019	0	AS-6077	606.540	0	0	0	0	1.073	0	0	0	0	0	0	0	0	0	0	0
30-03-2019	30-03-2019	0	AS-6077	681.250	0	0	0	0	1.073	0	0	0	0	0	0	0	0	0	0	0
30-03-2019	30-03-2019	0	AS-6589	84.353.487	0	0	0	0	1.073	0	0	0	0	0	0	0	0	0	0	0
30-03-2019	30-03-2019	0	AS-6589	18.041.599	0	0	0	0	1.073	0	0	0	0	0	0	0	0	0	0	0
31-03-2019	31-03-2019	0	AS-7894	-12.220.433	0	0	0	0	1.072	0	0	0	0	0	0	0	0	0	0	0
01-04-2019	01-04-2019	0	AS-6307	1.639.939	0	0	0	0	1.071	0	0	0	0	0	0	0	0	0	0	0
01-04-2019	01-04-2019	0	AS-6307	412.480	0	0	0	0	1.071	0	0	0	0	0	0	0	0	0	0	0
02-04-2019	02-04-2019	0	AS-6595	983.940	0	0	0	0	1.070	0	0	0	0	0	0	0	0	0	0	0
02-04-2019	02-04-2019	0	AS-6595	613.460	0	0	0	0	1.070	0	0	0	0	0	0	0	0	0	0	0
03-04-2019	03-04-2019	0	AS-6660	1.259.040	0	0	0	0	1.069	0	0	0	0	0	0	0	0	0	0	0
03-04-2019	03-04-2019	0	AS-6660	407.040	0	0	0	0	1.069	0	0	0	0	0	0	0	0	0	0	0
04-04-2019	04-04-2019	0	AS-6791	1.814.024	0	0	0	0	1.068	0	0	0	0	0	0	0	0	0	0	0
04-04-2019	04-04-2019	0	AS-6791	357.555	0	0	0	0	1.068	0	0	0	0	0	0	0	0	0	0	0
05-04-2019	05-04-2019	0	AS-6856	1.207.093	0	0	0	0	1.067	0	0	0	0	0	0	0	0	0	0	0
05-04-2019	05-04-2019	0	AS-6856	183.300	0	0	0	0	1.067	0	0	0	0	0	0	0	0	0	0	0
06-04-2019	06-04-2019	0	AS-6872	327.770	0	0	0	0	1.066	0	0	0	0	0	0	0	0	0	0	0
06-04-2019	06-04-2019	0	AS-6872	218.650	0	0	0	0	1.066	0	0	0	0	0	0	0	0	0	0	0
08-04-2019	08-04-2019	0	AS-6938	1.829.370	0	0	0	0	1.064	0	0	0	0	0	0	0	0	0	0	0
08-04-2019	08-04-2019	0	AS-6938	615.770	0	0	0	0	1.064	0	0	0	0	0	0	0	0	0	0	0
09-04-2019	09-04-2019	0	AS-7025	885.945	0	0	0	0	1.063	0	0	0	0	0	0	0	0	0	0	0
09-04-2019	09-04-2019	0	AS-7025	344.090	0	0	0	0	1.063	0	0	0	0	0	0	0	0	0	0	0
10-04-2019	10-04-2019	0	AS-7074	1.264.000	0	0	0	0	1.062	0	0	0	0	0	0	0	0	0	0	0
10-04-2019	10-04-2019	0	AS-7074	197.500	0	0	0	0	1.062	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	10-04-2019	0	AS-8860	810.950	0	0	0	0	1.062	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	10-04-2019	0	AS-8860	-810.590	0	0	0	0	1.062	0	0	0	0	0	0	0	0	0	0	0
11-04-2019	11-04-2019	0	AS-7126	1.580.220	0	0	0	0	1.061	0	0	0	0	0	0	0	0	0	0	0
11-04-2019	11-04-2019	0	AS-7126	412.400	0	0	0	0	1.061	0	0	0	0	0	0	0	0	0	0	0
12-04-2019	12-04-2019	0	AS-7190	989.960	0	0	0	0	1.060	0	0	0	0	0	0	0	0	0	0	0
12-04-2019	12-04-2019	0	AS-7190	533.070	0	0	0	0	1.060	0	0	0	0	0	0	0	0	0	0	0
13-04-2019	13-04-2019	0	AS-7249	324.460	0	0	0	0	1.059	0	0	0	0	0	0	0	0	0	0	0
13-04-2019	13-04-2019	0	AS-7249	13.250	0	0	0	0	1.059	0	0	0	0	0	0	0	0	0	0	0
15-04-2019	15-04-2019	0	AS-7306	965.330	0	0	0	0	1.057	0	0	0	0	0	0	0	0	0	0	0
15-04-2019	15-04-2019	0	AS-7306	275.660	0	0	0	0	1.057	0	0	0	0	0	0	0	0	0	0	0
16-04-2019	16-04-2019	0	AS-7459	1.296.400	0	0	0	0	1.056	0	0	0	0	0	0	0	0	0	0	0
16-04-2019	16-04-2019	0	AS-7459	698.590	0	0	0	0	1.056	0	0	0	0	0	0	0	0	0	0	0
17-04-2019	17-04-2019	0	AS-7544	1.636.370	0	0	0	0	1.055	0	0	0	0	0	0	0	0	0	0	0
17-04-2019	17-04-2019	0	AS-7544	644.690	0	0	0	0	1.055	0	0	0	0	0	0	0	0	0	0	0
18-04-2019	18-04-2019	0	AS-7593	1.716.795	0	0	0	0	1.054	0	0	0	0	0	0	0	0	0	0	0
18-04-2019	18-04-2019	0	AS-7593	677.240	0	0	0	0	1.054	0	0	0	0	0	0	0	0	0	0	0
22-04-2019	22-04-2019	0	AS-7656	1.426.010	0	0	0	0	1.050	0	0	0	0	0	0	0	0	0	0	0
22-04-2019	22-04-2019	0	AS-7656	763.993	0	0	0	0	1.050	0	0	0	0	0	0	0	0	0	0	0
23-04-2019	23-04-2019	0	AS-7768	975.575	0	0	0	0	1.049	0	0	0	0	0	0	0	0	0	0	0
23-04-2019	23-04-2019	0	AS-7768	917.440	0	0	0	0	1.049	0	0	0	0	0	0	0	0	0	0	0
24-04-2019	24-04-2019	0	AS-7827	581.620	0	0	0	0	1.048	0	0	0	0	0	0	0	0	0	0	0
24-04-2019	24-04-2019	0	AS-7827	369.750	0	0	0	0	1.048	0	0	0	0	0	0	0	0	0	0	0
25-04-2019	25-04-2019	0	AS-7933	1.833.220	0	0	0	0	1.047	0	0	0	0	0	0	0	0	0	0	0
25-04-2019	25-04-2019	0	AS-7933	349.320	0	0	0	0	1.047	0	0	0	0	0	0	0	0	0	0	0
26-04-2019	26-04-2019	0	AS-8140	1.140.770	0	0	0	0	1.046	0	0	0	0	0	0	0	0	0	0	0
26-04-2019	26-04-2019	0	AS-8140	283.880	0	0	0	0	1.046	0	0	0	0	0	0	0	0	0	0	0
27-04-2019	27-04-2019	0	AS-8174	212.000	0	0	0	0	1.045	0	0	0	0	0	0	0	0	0	0	0
27-04-2019	27-04-2019	0	AS-8174	795.600	0	0	0	0	1.045	0	0	0	0	0	0	0	0	0	0	0
27-03-2019	29-04-2019	0	33-28185851	-1.426.990	0	0	0	0	1.043	0	0	0	0	0	0	0	0	0	0	0
28-03-2019	29-04-2019	0	33-28457870	-1.318.568	0	0	0	0	1.043	0	0	0	0	0	0	0	0	0	0	0
29-04-2019	29-04-2019	0	AS-8222	1.374.388	0	0	0	0	1.043	0	0	0	0	0	0	0	0	0	0	0
29-04-2019	29-04-2019	0	AS-8222	288.770	0	0	0	0	1.043	0	0	0	0	0	0	0	0	0	0	0
26-04-2019	30-04-2019	0	61-907500	6.784	0	0	0	0	1.042	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019	0	AS-8296	1.615.329	0	0	0	0	1.042	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019	0	AS-8296	227.705	0	0	0	0	1.042	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019	0	AS-8856	-18.213.240	0	0	0	0	1.042	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019	0	AS-8862	-99.554.168	0	0	0	0	1.042	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019	0	AS-10303	-1.387.925	0	0	0	0	1.042	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019	0	AS-11136	78.668.077	0	0	0	0	1.042	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019	0	AS-11136	14.550.278	0	0	0	0	1.042	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019	0	AS-11138	-14.871.236	0	0	0	0	1.042	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019	0	AS-11180	-811.310	0	0	0	0	1.042	0	0	0	0	0	0	0	0	0	0	0
03-05-2019	03-05-2019	0	AS-8522	1.110.880	0	0	0	0	1.039	0	0	0	0	0	0	0	0	0	0	0
03-05-2019	03-05-2019	0	AS-8522	284.730	0	0	0	0	1.039	0	0	0	0	0	0	0	0	0	0	0
04-05-2019	04-05-2019	0	AS-8548	599.150	0	0	0	0	1.038	0	0	0	0	0	0	0	0	0	0	0
04-05-2019	04-05-2019	0	AS-8548	200.600	0	0	0	0	1.038	0	0	0	0	0	0	0	0	0	0	0
05-05-2019	05-05-2019	0	AS-8510	1.525.040	0	0	0	0	1.037	0	0	0	0	0	0	0	0	0	0	0
05-05-2019	05-05-2019	0	AS-8510	678.310	0	0	0	0	1.037	0	0	0	0	0	0	0	0	0	0	0
06-05-2019	06-05-2019	0	AS-8562	1.114.170	0	0	0	0	1.036	0	0	0	0	0	0	0	0	0	0	0
06-05-2019	06-05-2019	0	AS-8562	589.460	0	0	0	0	1.036	0	0	0	0	0	0	0	0	0	0	0
07-05-2019	07-05-2019	0	AS-8679	1.535.011	0	0	0	0	1.035	0	0	0	0	0	0	0	0	0	0	0
07-05-2019	07-05-2019	0	AS-8679	797.770	0	0	0	0	1.035	0	0	0	0	0	0	0	0	0	0	0
08-05-2019	08-05-2019	0	AS-8756	888.177	0	0	0	0	1.034	0	0	0	0	0	0	0	0	0	0	0
08-05-2019	08-05-2019	0	AS-8756	583.760	0	0	0	0	1.034	0	0	0	0	0	0	0	0	0	0	0
09-05-2019	09-05-2019	0	AS-8809	847.685	0	0	0	0	1.033	0	0	0	0	0	0	0	0	0	0	0
09-05-2019	09-05-2019	0	AS-8809	505.910	0	0	0	0	1.033	0	0	0	0	0	0	0	0	0	0	0
10-05-2019	10-05-2019	0	AS-9004	866.430	0	0	0	0	1.032	0	0	0	0	0	0	0	0	0	0	0
10-05-2019	10-05-2019	0	AS-9004	1.010.770	0	0	0	0	1.032	0	0	0	0	0	0	0	0	0	0	0
11-05-2019	11-05-2019	0	AS-9059	403.900	0	0	0	0	1.031	0	0	0	0	0	0	0	0	0	0	0
11-05-2019	11-05-2019	0	AS-9059	166.960	0	0	0	0	1.031	0	0	0	0	0	0	0	0	0	0	0
13-05-2019	13-05-2019	0	AS-9092	968.305	0	0	0	0	1.029	0	0	0	0	0	0	0	0	0	0	0
13-05-2019	13-05-2019	0	AS-9092	738.563	0	0	0	0	1.029	0	0	0	0	0	0	0	0	0	0	0
14-05-2019	14-05-2019	0	AS-9148	1.082.170	0	0	0	0	1.028	0	0	0	0	0	0	0	0	0	0	0
14-05-2019	14-05-2019	0	AS-9148	1.354.010	0	0	0	0	1.028	0	0	0	0	0	0	0	0	0	0	0
15-05-2019	15-05-2019	0	AS-9182	1.432.975	0	0	0	0	1.027	0	0	0	0	0	0	0	0	0	0	0
15-05-2019	15-05-2019	0	AS-9182	547.168	0	0	0	0	1.027	0	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019	0	AS-9270	1.050.130	0	0	0	0	1.026	0	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019	0	AS-9270	793.370	0	0	0	0	1.026	0	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019	0	AS-9290	1.099.700	0	0	0	0	1.025	0	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019	0	AS-9290	842.870	0	0	0	0	1.025	0	0	0	0	0	0	0	0	0	0	0
18-05-2019	18-05-2019	0	AS-9302	572.240	0	0	0	0	1.024	0	0	0	0	0	0	0	0	0	0	0
18-05-2019	18-05-2019	0	AS-9302	764.040	0	0	0	0	1.024	0	0	0	0	0	0	0	0	0	0	0
20-05-2019	20-05-2019	0	AS-9333	1.382.490	0	0	0	0	1.022	0	0	0	0	0	0	0	0	0	0	0
20-05-2019	20-05-2019	0	AS-9333	368.190	0	0	0	0	1.022	0	0	0	0	0	0	0	0	0	0	0
22-05-2019	22-05-2019	0	AS-9595	1.279.085	0	0	0	0	1.020	0	0	0	0	0	0	0	0	0	0	0
22-05-2019	22-05-2019	0	AS-9595	383.800	0	0	0	0	1.020	0	0	0	0	0	0	0	0	0	0	0
23-05-2019	23-05-2019	0	AS-9635	2.008.095	0	0	0	0	1.019	0	0	0	0	0	0	0	0	0	0	0
23-05-2019	23-05-2019	0	AS-9635	457.640	0	0	0	0	1.019	0	0	0	0	0	0	0	0	0	0	0
24-05-2019	24-05-2019	0	AS-9650	1.047.670	0	0	0	0	1.018	0	0	0	0	0	0	0	0	0	0	0
24-05-2019	24-05-2019	0	AS-9650	332.030	0	0	0	0	1.018	0	0	0	0	0	0	0	0	0	0	0
25-05-2019	25-05-2019	0	AS-9677	384.360	0	0	0	0	1.017	0	0	0	0	0	0	0	0	0	0	0
25-05-2019	25-05-2019	0	AS-9677	47.650	0	0	0	0	1.017	0	0	0	0	0	0	0	0	0	0	0
26-04-2019	27-05-2019	0	33-28469318	-1.214.861	0	0	0	0	1.015	0	0	0	0	0	0	0	0	0	0	0
27-05-2019	27-05-2019	0	AS-9734	1.395.814	0	0	0	0	1.015	0	0	0	0	0	0	0	0	0	0	0
27-05-2019	27-05-2019	0	AS-9734	384.900	0	0	0	0	1.015	0	0	0	0	0	0	0	0	0	0	0
28-05-2019	28-05-2019	0	AS-9793	1.298.150	0	0	0	0	1.014	0	0	0	0	0	0	0	0	0	0	0
28-05-2019	28-05-2019	0	AS-9793	1.112.240	0	0	0	0	1.014	0	0	0	0	0	0	0	0	0	0	0
29-04-2019	29-05-2019	0	33-28745280	-1.284.034	0	0	0	0	1.013	0	0	0	0	0	0	0	0	0	0	0
29-05-2019	29-05-2019	0	AS-9854	494.720	0	0	0	0	1.013	0	0	0	0	0	0	0	0	0	0	0
29-05-2019	29-05-2019	0	AS-9854	265.075	0	0	0	0	1.013	0	0	0	0	0	0	0	0	0	0	0
30-05-2019	30-05-2019	0	AS-9885	2.773.323	0	0	0	0	1.012	0	0	0	0	0	0	0	0	0	0	0
30-05-2019	30-05-2019	0	AS-9885	475.633	0	0	0	0	1.012	0	0	0	0	0	0	0	0	0	0	0
30-05-2019	30-05-2019	0	AS-11106	92.368.933	0	0	0	0	1.012	0	0	0	0	0	0	0	0	0	0	0
30-05-2019	30-05-2019	0	AS-11106	17.845.869	0	0	0	0	1.012	0	0	0	0	0	0	0	0	0	0	0
31-05-2019	31-05-2019	0	AS-9940	2.400.723	0	0	0	0	1.011	0	0	0	0	0	0	0	0	0	0	0
31-05-2019	31-05-2019	0	AS-9940	1.200.955	0	0	0	0	1.011	0	0	0	0	0	0	0	0	0	0	0
31-05-2019	31-05-2019	0	AS-10304	-25.478.842	0	0	0	0	1.011	0	0	0	0	0	0	0	0	0	0	0
31-05-2019	31-05-2019	0	AS-10334	-131.132.806	0	0	0	0	1.011	0	0	0	0	0	0	0	0	0	0	0
31-05-2019	31-05-2019	0	AS-10463	-1.122.716	0	0	0	0	1.011	0	0	0	0	0	0	0	0	0	0	0
03-06-2019	03-06-2019	0	AS-10074	1.034.042	0	0	0	0	1.008	0	0	0	0	0	0	0	0	0	0	0
03-06-2019	03-06-2019	0	AS-10074	534.116	0	0	0	0	1.008	0	0	0	0	0	0	0	0	0	0	0
04-06-2019	04-06-2019	0	AS-10043	669.444	0	0	0	0	1.007	0	0	0	0	0	0	0	0	0	0	0
04-06-2019	04-06-2019	0	AS-10043	149.456	0	0	0	0	1.007	0	0	0	0	0	0	0	0	0	0	0
04-06-2019	04-06-2019	0	AS-10172	1.304.502	0	0	0	0	1.007	0	0	0	0	0	0	0	0	0	0	0
04-06-2019	04-06-2019	0	AS-10172	721.460	0	0	0	0	1.007	0	0	0	0	0	0	0	0	0	0	0
05-06-2019	05-06-2019	0	AS-10233	1.458.622	0	0	0	0	1.006	0	0	0	0	0	0	0	0	0	0	0
05-06-2019	05-06-2019	0	AS-10233	757.032	0	0	0	0	1.006	0	0	0	0	0	0	0	0	0	0	0
06-06-2019	06-06-2019	0	AS-10301	1.890.393	0	0	0	0	1.005	0	0	0	0	0	0	0	0	0	0	0
06-06-2019	06-06-2019	0	AS-10301	872.035	0	0	0	0	1.005	0	0	0	0	0	0	0	0	0	0	0
07-06-2019	07-06-2019	0	AS-10519	1.182.057	0	0	0	0	1.004	0	0	0	0	0	0	0	0	0	0	0
07-06-2019	07-06-2019	0	AS-10519	578.018	0	0	0	0	1.004	0	0	0	0	0	0	0	0	0	0	0
08-06-2019	08-06-2019	0	AS-10531	502.971	0	0	0	0	1.003	0	0	0	0	0	0	0	0	0	0	0
08-06-2019	08-06-2019	0	AS-10531	109.625	0	0	0	0	1.003	0	0	0	0	0	0	0	0	0	0	0
10-06-2019	10-06-2019	0	AS-10636	1.593.905	0	0	0	0	1.001	0	0	0	0	0	0	0	0	0	0	0
10-06-2019	10-06-2019	0	AS-10636	1.172.316	0	0	0	0	1.001	0	0	0	0	0	0	0	0	0	0	0
11-06-2019	11-06-2019	0	AS-10703	1.592.141	0	0	0	0	1.000	0	0	0	0	0	0	0	0	0	0	0
11-06-2019	11-06-2019	0	AS-10703	421.309	0	0	0	0	1.000	0	0	0	0	0	0	0	0	0	0	0
12-06-2019	12-06-2019	0	AS-10751	887.689	0	0	0	0	999	0	0	0	0	0	0	0	0	0	0	0
12-06-2019	12-06-2019	0	AS-10751	491.430	0	0	0	0	999	0	0	0	0	0	0	0	0	0	0	0
13-06-2019	13-06-2019	0	AS-10799	1.945.143	0	0	0	0	998	0	0	0	0	0	0	0	0	0	0	0
13-06-2019	13-06-2019	0	AS-10799	552.580	0	0	0	0	998	0	0	0	0	0	0	0	0	0	0	0
14-06-2019	14-06-2019	0	AS-10911	2.171.855	0	0	0	0	997	0	0	0	0	0	0	0	0	0	0	0
14-06-2019	14-06-2019	0	AS-10911	273.220	0	0	0	0	997	0	0	0	0	0	0	0	0	0	0	0
15-06-2019	15-06-2019	0	AS-10946	1.113.300	0	0	0	0	996	0	0	0	0	0	0	0	0	0	0	0
15-06-2019	15-06-2019	0	AS-10946	278.450	0	0	0	0	996	0	0	0	0	0	0	0	0	0	0	0
17-06-2019	17-06-2019	0	AS-11006	703.723	0	0	0	0	994	0	0	0	0	0	0	0	0	0	0	0
17-06-2019	17-06-2019	0	AS-11006	414.400	0	0	0	0	994	0	0	0	0	0	0	0	0	0	0	0
17-06-2019	17-06-2019	0	AS-13364	5.500	0	0	0	0	994	0	0	0	0	0	0	0	0	0	0	0
18-06-2019	18-06-2019	0	AS-11046	1.359.988	0	0	0	0	993	0	0	0	0	0	0	0	0	0	0	0
18-06-2019	18-06-2019	0	AS-11046	903.865	0	0	0	0	993	0	0	0	0	0	0	0	0	0	0	0
19-06-2019	19-06-2019	0	AS-11091	1.263.709	0	0	0	0	992	0	0	0	0	0	0	0	0	0	0	0
19-06-2019	19-06-2019	0	AS-11091	262.350	0	0	0	0	992	0	0	0	0	0	0	0	0	0	0	0
20-06-2019	20-06-2019	0	AS-11145	1.655.453	0	0	0	0	991	0	0	0	0	0	0	0	0	0	0	0
20-06-2019	20-06-2019	0	AS-11145	539.686	0	0	0	0	991	0	0	0	0	0	0	0	0	0	0	0
21-06-2019	21-06-2019	0	AS-11176	1.326.550	0	0	0	0	990	0	0	0	0	0	0	0	0	0	0	0
21-06-2019	21-06-2019	0	AS-11176	379.830	0	0	0	0	990	0	0	0	0	0	0	0	0	0	0	0
22-06-2019	22-06-2019	0	AS-11196	474.335	0	0	0	0	989	0	0	0	0	0	0	0	0	0	0	0
22-06-2019	22-06-2019	0	AS-11196	869.190	0	0	0	0	989	0	0	0	0	0	0	0	0	0	0	0
24-06-2019	24-06-2019	0	AS-11277	824.690	0	0	0	0	987	0	0	0	0	0	0	0	0	0	0	0
24-06-2019	24-06-2019	0	AS-11277	175.600	0	0	0	0	987	0	0	0	0	0	0	0	0	0	0	0
25-06-2019	25-06-2019	0	AS-11306	2.212.041	0	0	0	0	986	0	0	0	0	0	0	0	0	0	0	0
25-06-2019	25-06-2019	0	AS-11306	411.930	0	0	0	0	986	0	0	0	0	0	0	0	0	0	0	0
26-06-2019	26-06-2019	0	AS-11333	1.779.083	0	0	0	0	985	0	0	0	0	0	0	0	0	0	0	0
26-06-2019	26-06-2019	0	AS-11333	583.170	0	0	0	0	985	0	0	0	0	0	0	0	0	0	0	0
27-06-2019	27-06-2019	0	AS-11421	1.454.450	0	0	0	0	984	0	0	0	0	0	0	0	0	0	0	0
27-06-2019	27-06-2019	0	AS-11421	773.145	0	0	0	0	984	0	0	0	0	0	0	0	0	0	0	0
28-06-2019	28-06-2019	0	AS-11511	1.515.521	0	0	0	0	983	0	0	0	0	0	0	0	0	0	0	0
28-06-2019	28-06-2019	0	AS-11511	279.510	0	0	0	0	983	0	0	0	0	0	0	0	0	0	0	0
28-06-2019	28-06-2019	0	AS-12266	-1.264.326	0	0	0	0	983	0	0	0	0	0	0	0	0	0	0	0
29-06-2019	29-06-2019	0	AS-11532	283.990	0	0	0	0	982	0	0	0	0	0	0	0	0	0	0	0
29-06-2019	29-06-2019	0	AS-11532	25.500	0	0	0	0	982	0	0	0	0	0	0	0	0	0	0	0
30-06-2019	30-06-2019	0	AS-11950	99.132.418	0	0	0	0	981	0	0	0	0	0	0	0	0	0	0	0
30-06-2019	30-06-2019	0	AS-11950	19.309.703	0	0	0	0	981	0	0	0	0	0	0	0	0	0	0	0
30-06-2019	30-06-2019	0	AS-12246	-140.376.950	0	0	0	0	981	0	0	0	0	0	0	0	0	0	0	0
30-06-2019	30-06-2019	0	AS-12260	-24.886.208	0	0	0	0	981	0	0	0	0	0	0	0	0	0	0	0
30-06-2019	30-06-2019	0	AS-13823	15.300	0	0	0	0	981	0	0	0	0	0	0	0	0	0	0	0
29-05-2019	01-07-2019	0	33-28753586	-1.504.067	0	0	0	0	980	0	0	0	0	0	0	0	0	0	0	0
30-05-2019	01-07-2019	0	33-29031289	-1.691.391	0	0	0	0	980	0	0	0	0	0	0	0	0	0	0	0
01-07-2019	01-07-2019	0	AS-11615	1.040.173	0	0	0	0	980	0	0	0	0	0	0	0	0	0	0	0
01-07-2019	01-07-2019	0	AS-11615	143.990	0	0	0	0	980	0	0	0	0	0	0	0	0	0	0	0
02-07-2019	02-07-2019	0	AS-11731	906.840	0	0	0	0	979	0	0	0	0	0	0	0	0	0	0	0
02-07-2019	02-07-2019	0	AS-11731	449.710	0	0	0	0	979	0	0	0	0	0	0	0	0	0	0	0
03-07-2019	03-07-2019	0	AS-11827	1.417.946	0	0	0	0	978	0	0	0	0	0	0	0	0	0	0	0
03-07-2019	03-07-2019	0	AS-11827	1.116.727	0	0	0	0	978	0	0	0	0	0	0	0	0	0	0	0
04-07-2019	04-07-2019	0	AS-11892	893.030	0	0	0	0	977	0	0	0	0	0	0	0	0	0	0	0
04-07-2019	04-07-2019	0	AS-11892	667.600	0	0	0	0	977	0	0	0	0	0	0	0	0	0	0	0
05-07-2019	05-07-2019	0	AS-11947	1.849.048	0	0	0	0	976	0	0	0	0	0	0	0	0	0	0	0
05-07-2019	05-07-2019	0	AS-11947	1.307.140	0	0	0	0	976	0	0	0	0	0	0	0	0	0	0	0
06-07-2019	06-07-2019	0	AS-11958	970.965	0	0	0	0	975	0	0	0	0	0	0	0	0	0	0	0
06-07-2019	06-07-2019	0	AS-11958	286.860	0	0	0	0	975	0	0	0	0	0	0	0	0	0	0	0
08-07-2019	08-07-2019	0	AS-12011	1.575.284	0	0	0	0	973	0	0	0	0	0	0	0	0	0	0	0
08-07-2019	08-07-2019	0	AS-12011	314.778	0	0	0	0	973	0	0	0	0	0	0	0	0	0	0	0
09-07-2019	09-07-2019	0	AS-12264	1.756.789	0	0	0	0	972	0	0	0	0	0	0	0	0	0	0	0
09-07-2019	09-07-2019	0	AS-12264	546.980	0	0	0	0	972	0	0	0	0	0	0	0	0	0	0	0
10-07-2019	10-07-2019	0	AS-12349	1.777.911	0	0	0	0	971	0	0	0	0	0	0	0	0	0	0	0
10-07-2019	10-07-2019	0	AS-12349	473.230	0	0	0	0	971	0	0	0	0	0	0	0	0	0	0	0
11-07-2019	11-07-2019	0	AS-12496	1.183.955	0	0	0	0	970	0	0	0	0	0	0	0	0	0	0	0
11-07-2019	11-07-2019	0	AS-12496	739.430	0	0	0	0	970	0	0	0	0	0	0	0	0	0	0	0
12-07-2019	12-07-2019	0	AS-12802	958.815	0	0	0	0	969	0	0	0	0	0	0	0	0	0	0	0
12-07-2019	12-07-2019	0	AS-12802	711.385	0	0	0	0	969	0	0	0	0	0	0	0	0	0	0	0
13-07-2019	13-07-2019	0	AS-12852	795.200	0	0	0	0	968	0	0	0	0	0	0	0	0	0	0	0
13-07-2019	13-07-2019	0	AS-12852	105.600	0	0	0	0	968	0	0	0	0	0	0	0	0	0	0	0
15-07-2019	15-07-2019	0	AS-12970	578.880	0	0	0	0	966	0	0	0	0	0	0	0	0	0	0	0
15-07-2019	15-07-2019	0	AS-12970	247.100	0	0	0	0	966	0	0	0	0	0	0	0	0	0	0	0
17-07-2019	17-07-2019	0	AS-13114	1.174.560	0	0	0	0	964	0	0	0	0	0	0	0	0	0	0	0
17-07-2019	17-07-2019	0	AS-13114	458.560	0	0	0	0	964	0	0	0	0	0	0	0	0	0	0	0
18-07-2019	18-07-2019	0	AS-13177	733.680	0	0	0	0	963	0	0	0	0	0	0	0	0	0	0	0
18-07-2019	18-07-2019	0	AS-13177	639.120	0	0	0	0	963	0	0	0	0	0	0	0	0	0	0	0
19-07-2019	19-07-2019	0	AS-13224	2.829.071	0	0	0	0	962	0	0	0	0	0	0	0	0	0	0	0
19-07-2019	19-07-2019	0	AS-13224	825.300	0	0	0	0	962	0	0	0	0	0	0	0	0	0	0	0
20-07-2019	20-07-2019	0	AS-13328	416.560	0	0	0	0	961	0	0	0	0	0	0	0	0	0	0	0
20-07-2019	20-07-2019	0	AS-13328	134.100	0	0	0	0	961	0	0	0	0	0	0	0	0	0	0	0
22-07-2019	22-07-2019	0	AS-13452	1.387.920	0	0	0	0	959	0	0	0	0	0	0	0	0	0	0	0
22-07-2019	22-07-2019	0	AS-13452	333.890	0	0	0	0	959	0	0	0	0	0	0	0	0	0	0	0
23-07-2019	23-07-2019	0	AS-13687	1.640.103	0	0	0	0	958	0	0	0	0	0	0	0	0	0	0	0
23-07-2019	23-07-2019	0	AS-13687	748.708	0	0	0	0	958	0	0	0	0	0	0	0	0	0	0	0
24-07-2019	24-07-2019	0	AS-13751	2.380.510	0	0	0	0	957	0	0	0	0	0	0	0	0	0	0	0
24-07-2019	24-07-2019	0	AS-13751	813.820	0	0	0	0	957	0	0	0	0	0	0	0	0	0	0	0
25-07-2019	25-07-2019	0	AS-13786	737.445	0	0	0	0	956	0	0	0	0	0	0	0	0	0	0	0
25-07-2019	25-07-2019	0	AS-13786	294.215	0	0	0	0	956	0	0	0	0	0	0	0	0	0	0	0
26-07-2019	26-07-2019	0	AS-13816	2.602.236	0	0	0	0	955	0	0	0	0	0	0	0	0	0	0	0
26-07-2019	26-07-2019	0	AS-13816	920.638	0	0	0	0	955	0	0	0	0	0	0	0	0	0	0	0
27-07-2019	27-07-2019	0	AS-13842	732.050	0	0	0	0	954	0	0	0	0	0	0	0	0	0	0	0
27-07-2019	27-07-2019	0	AS-13842	60.250	0	0	0	0	954	0	0	0	0	0	0	0	0	0	0	0
26-06-2019	29-07-2019	0	33-29039279	-1.474.793	0	0	0	0	952	0	0	0	0	0	0	0	0	0	0	0
27-06-2019	29-07-2019	0	33-29311274	-1.810.529	0	0	0	0	952	0	0	0	0	0	0	0	0	0	0	0
29-07-2019	29-07-2019	0	AS-13935	1.548.280	0	0	0	0	952	0	0	0	0	0	0	0	0	0	0	0
29-07-2019	29-07-2019	0	AS-13935	272.810	0	0	0	0	952	0	0	0	0	0	0	0	0	0	0	0
30-07-2019	30-07-2019	0	AS-14057	1.424.770	0	0	0	0	951	0	0	0	0	0	0	0	0	0	0	0
30-07-2019	30-07-2019	0	AS-14057	1.695.555	0	0	0	0	951	0	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019	0	AS-14178	1.427.615	0	0	0	0	950	0	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019	0	AS-14178	612.883	0	0	0	0	950	0	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019	0	AS-14915	-162.421.673	0	0	0	0	950	0	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019	0	AS-14919	-32.385.415	0	0	0	0	950	0	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019	0	AS-14924	-2.180.923	0	0	0	0	950	0	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019	0	AS-15930	107.099.790	0	0	0	0	950	0	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019	0	AS-15930	21.498.423	0	0	0	0	950	0	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019	0	AS-18358	29.336.809	0	0	0	0	950	0	0	0	0	0	0	0	0	0	0	0
01-08-2019	01-08-2019	0	AS-14291	1.415.755	0	0	0	0	949	0	0	0	0	0	0	0	0	0	0	0
01-08-2019	01-08-2019	0	AS-14291	79.083	0	0	0	0	949	0	0	0	0	0	0	0	0	0	0	0
02-08-2019	02-08-2019	0	AS-14369	1.187.749	0	0	0	0	948	0	0	0	0	0	0	0	0	0	0	0
02-08-2019	02-08-2019	0	AS-14369	418.898	0	0	0	0	948	0	0	0	0	0	0	0	0	0	0	0
03-08-2019	03-08-2019	0	AS-14462	1.153.090	0	0	0	0	947	0	0	0	0	0	0	0	0	0	0	0
03-08-2019	03-08-2019	0	AS-14462	46.000	0	0	0	0	947	0	0	0	0	0	0	0	0	0	0	0
05-08-2019	05-08-2019	0	AS-14268	3.515.460	0	0	0	0	945	0	0	0	0	0	0	0	0	0	0	0
05-08-2019	05-08-2019	0	AS-14268	586.880	0	0	0	0	945	0	0	0	0	0	0	0	0	0	0	0
05-08-2019	05-08-2019	0	AS-14564	1.290.000	0	0	0	0	945	0	0	0	0	0	0	0	0	0	0	0
05-08-2019	05-08-2019	0	AS-14564	632.280	0	0	0	0	945	0	0	0	0	0	0	0	0	0	0	0
06-08-2019	06-08-2019	0	AS-14356	590.340	0	0	0	0	944	0	0	0	0	0	0	0	0	0	0	0
06-08-2019	06-08-2019	0	AS-14356	107.260	0	0	0	0	944	0	0	0	0	0	0	0	0	0	0	0
06-08-2019	06-08-2019	0	AS-14474	8.137.085	0	0	0	0	944	0	0	0	0	0	0	0	0	0	0	0
06-08-2019	06-08-2019	0	AS-14474	2.080.640	0	0	0	0	944	0	0	0	0	0	0	0	0	0	0	0
06-08-2019	06-08-2019	0	AS-14629	1.866.307	0	0	0	0	944	0	0	0	0	0	0	0	0	0	0	0
06-08-2019	06-08-2019	0	AS-14629	157.230	0	0	0	0	944	0	0	0	0	0	0	0	0	0	0	0
07-08-2019	07-08-2019	0	AS-14652	1.705.467	0	0	0	0	943	0	0	0	0	0	0	0	0	0	0	0
07-08-2019	07-08-2019	0	AS-14652	1.480.080	0	0	0	0	943	0	0	0	0	0	0	0	0	0	0	0
08-08-2019	08-08-2019	0	AS-14611	3.423.453	0	0	0	0	942	0	0	0	0	0	0	0	0	0	0	0
08-08-2019	08-08-2019	0	AS-14611	534.180	0	0	0	0	942	0	0	0	0	0	0	0	0	0	0	0
08-08-2019	08-08-2019	0	AS-14679	3.456.291	0	0	0	0	942	0	0	0	0	0	0	0	0	0	0	0
08-08-2019	08-08-2019	0	AS-14679	627.431	0	0	0	0	942	0	0	0	0	0	0	0	0	0	0	0
08-08-2019	08-08-2019	0	AS-14749	2.289.071	0	0	0	0	942	0	0	0	0	0	0	0	0	0	0	0
08-08-2019	08-08-2019	0	AS-14749	1.410.421	0	0	0	0	942	0	0	0	0	0	0	0	0	0	0	0
09-08-2019	09-08-2019	0	AS-14895	2.069.449	0	0	0	0	941	0	0	0	0	0	0	0	0	0	0	0
09-08-2019	09-08-2019	0	AS-14895	662.380	0	0	0	0	941	0	0	0	0	0	0	0	0	0	0	0
10-08-2019	10-08-2019	0	AS-14936	1.500.420	0	0	0	0	940	0	0	0	0	0	0	0	0	0	0	0
10-08-2019	10-08-2019	0	AS-14936	288.690	0	0	0	0	940	0	0	0	0	0	0	0	0	0	0	0
12-08-2019	12-08-2019	0	AS-14773	5.355.659	0	0	0	0	938	0	0	0	0	0	0	0	0	0	0	0
12-08-2019	12-08-2019	0	AS-14773	963.130	0	0	0	0	938	0	0	0	0	0	0	0	0	0	0	0
12-08-2019	12-08-2019	0	AS-14986	1.205.670	0	0	0	0	938	0	0	0	0	0	0	0	0	0	0	0
12-08-2019	12-08-2019	0	AS-14986	471.874	0	0	0	0	938	0	0	0	0	0	0	0	0	0	0	0
13-08-2019	13-08-2019	0	AS-14913	7.269.803	0	0	0	0	937	0	0	0	0	0	0	0	0	0	0	0
13-08-2019	13-08-2019	0	AS-14913	2.140.820	0	0	0	0	937	0	0	0	0	0	0	0	0	0	0	0
13-08-2019	13-08-2019	0	AS-15056	1.597.310	0	0	0	0	937	0	0	0	0	0	0	0	0	0	0	0
13-08-2019	13-08-2019	0	AS-15056	821.175	0	0	0	0	937	0	0	0	0	0	0	0	0	0	0	0
14-08-2019	14-08-2019	0	AS-14981	3.277.649	0	0	0	0	936	0	0	0	0	0	0	0	0	0	0	0
14-08-2019	14-08-2019	0	AS-14981	401.080	0	0	0	0	936	0	0	0	0	0	0	0	0	0	0	0
14-08-2019	14-08-2019	0	AS-15054	4.761.898	0	0	0	0	936	0	0	0	0	0	0	0	0	0	0	0
14-08-2019	14-08-2019	0	AS-15054	1.546.808	0	0	0	0	936	0	0	0	0	0	0	0	0	0	0	0
14-08-2019	14-08-2019	0	AS-15091	1.346.733	0	0	0	0	936	0	0	0	0	0	0	0	0	0	0	0
14-08-2019	14-08-2019	0	AS-15091	581.800	0	0	0	0	936	0	0	0	0	0	0	0	0	0	0	0
16-08-2019	16-08-2019	0	AS-15230	1.981.466	0	0	0	0	934	0	0	0	0	0	0	0	0	0	0	0
16-08-2019	16-08-2019	0	AS-15230	909.900	0	0	0	0	934	0	0	0	0	0	0	0	0	0	0	0
17-08-2019	17-08-2019	0	AS-15300	1.057.985	0	0	0	0	933	0	0	0	0	0	0	0	0	0	0	0
17-08-2019	17-08-2019	0	AS-15300	462.320	0	0	0	0	933	0	0	0	0	0	0	0	0	0	0	0
19-08-2019	19-08-2019	0	AS-15186	5.043.359	0	0	0	0	931	0	0	0	0	0	0	0	0	0	0	0
19-08-2019	19-08-2019	0	AS-15186	1.199.760	0	0	0	0	931	0	0	0	0	0	0	0	0	0	0	0
19-08-2019	19-08-2019	0	AS-15423	969.793	0	0	0	0	931	0	0	0	0	0	0	0	0	0	0	0
19-08-2019	19-08-2019	0	AS-15423	1.038.593	0	0	0	0	931	0	0	0	0	0	0	0	0	0	0	0
20-08-2019	20-08-2019	0	AS-15249	1.444.446	0	0	0	0	930	0	0	0	0	0	0	0	0	0	0	0
20-08-2019	20-08-2019	0	AS-15249	543.580	0	0	0	0	930	0	0	0	0	0	0	0	0	0	0	0
20-08-2019	20-08-2019	0	AS-15546	919.985	0	0	0	0	930	0	0	0	0	0	0	0	0	0	0	0
20-08-2019	20-08-2019	0	AS-15546	595.993	0	0	0	0	930	0	0	0	0	0	0	0	0	0	0	0
21-08-2019	21-08-2019	0	AS-15445	9.147.292	0	0	0	0	929	0	0	0	0	0	0	0	0	0	0	0
21-08-2019	21-08-2019	0	AS-15445	2.175.720	0	0	0	0	929	0	0	0	0	0	0	0	0	0	0	0
21-08-2019	21-08-2019	0	AS-15603	1.797.196	0	0	0	0	929	0	0	0	0	0	0	0	0	0	0	0
21-08-2019	21-08-2019	0	AS-15603	884.358	0	0	0	0	929	0	0	0	0	0	0	0	0	0	0	0
22-08-2019	22-08-2019	0	AS-15499	3.225.253	0	0	0	0	928	0	0	0	0	0	0	0	0	0	0	0
22-08-2019	22-08-2019	0	AS-15499	441.620	0	0	0	0	928	0	0	0	0	0	0	0	0	0	0	0
22-08-2019	22-08-2019	0	AS-15594	5.154.053	0	0	0	0	928	0	0	0	0	0	0	0	0	0	0	0
22-08-2019	22-08-2019	0	AS-15594	919.698	0	0	0	0	928	0	0	0	0	0	0	0	0	0	0	0
22-08-2019	22-08-2019	0	AS-15659	1.464.170	0	0	0	0	928	0	0	0	0	0	0	0	0	0	0	0
22-08-2019	22-08-2019	0	AS-15659	218.950	0	0	0	0	928	0	0	0	0	0	0	0	0	0	0	0
23-08-2019	23-08-2019	0	AS-15657	4.300.098	0	0	0	0	927	0	0	0	0	0	0	0	0	0	0	0
23-08-2019	23-08-2019	0	AS-15657	1.123.880	0	0	0	0	927	0	0	0	0	0	0	0	0	0	0	0
23-08-2019	23-08-2019	0	AS-15710	1.654.585	0	0	0	0	927	0	0	0	0	0	0	0	0	0	0	0
23-08-2019	23-08-2019	0	AS-15710	885.333	0	0	0	0	927	0	0	0	0	0	0	0	0	0	0	0
24-08-2019	24-08-2019	0	AS-15744	552.455	0	0	0	0	926	0	0	0	0	0	0	0	0	0	0	0
24-08-2019	24-08-2019	0	AS-15744	196.360	0	0	0	0	926	0	0	0	0	0	0	0	0	0	0	0
26-08-2019	26-08-2019	0	AS-15722	7.855.793	0	0	0	0	924	0	0	0	0	0	0	0	0	0	0	0
26-08-2019	26-08-2019	0	AS-15722	1.155.910	0	0	0	0	924	0	0	0	0	0	0	0	0	0	0	0
26-08-2019	26-08-2019	0	AS-15783	1.002.660	0	0	0	0	924	0	0	0	0	0	0	0	0	0	0	0
26-08-2019	26-08-2019	0	AS-15783	449.980	0	0	0	0	924	0	0	0	0	0	0	0	0	0	0	0
27-08-2019	27-08-2019	0	AS-15777	4.811.191	0	0	0	0	923	0	0	0	0	0	0	0	0	0	0	0
27-08-2019	27-08-2019	0	AS-15777	1.617.700	0	0	0	0	923	0	0	0	0	0	0	0	0	0	0	0
27-08-2019	27-08-2019	0	AS-15861	1.646.800	0	0	0	0	923	0	0	0	0	0	0	0	0	0	0	0
27-08-2019	27-08-2019	0	AS-15861	924.530	0	0	0	0	923	0	0	0	0	0	0	0	0	0	0	0
28-08-2019	28-08-2019	0	AS-15933	2.085.600	0	0	0	0	922	0	0	0	0	0	0	0	0	0	0	0
28-08-2019	28-08-2019	0	AS-15933	346.130	0	0	0	0	922	0	0	0	0	0	0	0	0	0	0	0
29-07-2019	29-08-2019	0	33-29321723	-2.799.775	0	0	0	0	921	0	0	0	0	0	0	0	0	0	0	0
29-08-2019	29-08-2019	0	AS-15898	6.313.389	0	0	0	0	921	0	0	0	0	0	0	0	0	0	0	0
29-08-2019	29-08-2019	0	AS-15898	911.970	0	0	0	0	921	0	0	0	0	0	0	0	0	0	0	0
29-08-2019	29-08-2019	0	AS-15986	1.647.399	0	0	0	0	921	0	0	0	0	0	0	0	0	0	0	0
29-08-2019	29-08-2019	0	AS-15986	857.520	0	0	0	0	921	0	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019	0	AS-15934	5.514.640	0	0	0	0	920	0	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019	0	AS-15934	1.042.680	0	0	0	0	920	0	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019	0	AS-16044	2.181.034	0	0	0	0	920	0	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019	0	AS-16044	923.870	0	0	0	0	920	0	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019	0	AS-16079	4.376.118	0	0	0	0	920	0	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019	0	AS-16079	688.080	0	0	0	0	920	0	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019	0	AS-16735	-1.260.461	0	0	0	0	920	0	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019	0	AS-16832	16.100	0	0	0	0	920	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-16073	1.233.950	0	0	0	0	919	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-16073	83.600	0	0	0	0	919	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-16339	6.100	0	0	0	0	919	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-16339	17.000	0	0	0	0	919	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-16723	-164.254.363	0	0	0	0	919	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-16732	-32.005.908	0	0	0	0	919	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-18644	6.100	0	0	0	0	919	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-18644	-6.100	0	0	0	0	919	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-18644	17.000	0	0	0	0	919	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-18644	-17.000	0	0	0	0	919	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-18653	35.483.446	0	0	0	0	919	0	0	0	0	0	0	0	0	0	0	0
30-07-2019	02-09-2019	0	33-29599935	-2.094.894	0	0	0	0	917	0	0	0	0	0	0	0	0	0	0	0
02-09-2019	02-09-2019	0	AS-16171	873.668	0	0	0	0	917	0	0	0	0	0	0	0	0	0	0	0
02-09-2019	02-09-2019	0	AS-16171	625.503	0	0	0	0	917	0	0	0	0	0	0	0	0	0	0	0
03-09-2019	03-09-2019	0	AS-16355	1.538.030	0	0	0	0	916	0	0	0	0	0	0	0	0	0	0	0
03-09-2019	03-09-2019	0	AS-16355	1.699.930	0	0	0	0	916	0	0	0	0	0	0	0	0	0	0	0
04-09-2019	04-09-2019	0	AS-16206	6.789.068	0	0	0	0	915	0	0	0	0	0	0	0	0	0	0	0
04-09-2019	04-09-2019	0	AS-16206	1.909.170	0	0	0	0	915	0	0	0	0	0	0	0	0	0	0	0
05-09-2019	05-09-2019	0	AS-16301	5.051.121	0	0	0	0	914	0	0	0	0	0	0	0	0	0	0	0
05-09-2019	05-09-2019	0	AS-16301	1.298.195	0	0	0	0	914	0	0	0	0	0	0	0	0	0	0	0
05-09-2019	05-09-2019	0	AS-16501	1.667.075	0	0	0	0	914	0	0	0	0	0	0	0	0	0	0	0
05-09-2019	05-09-2019	0	AS-16501	639.676	0	0	0	0	914	0	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019	0	AS-16377	6.091.780	0	0	0	0	913	0	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019	0	AS-16377	1.659.370	0	0	0	0	913	0	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019	0	AS-16438	1.733.308	0	0	0	0	913	0	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019	0	AS-16438	330.670	0	0	0	0	913	0	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019	0	AS-16535	1.406.670	0	0	0	0	913	0	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019	0	AS-16535	387.095	0	0	0	0	913	0	0	0	0	0	0	0	0	0	0	0
07-09-2019	07-09-2019	0	AS-16672	764.635	0	0	0	0	912	0	0	0	0	0	0	0	0	0	0	0
07-09-2019	07-09-2019	0	AS-16672	198.150	0	0	0	0	912	0	0	0	0	0	0	0	0	0	0	0
07-09-2019	07-09-2019	0	AS-18521	12.400	0	0	0	0	912	0	0	0	0	0	0	0	0	0	0	0
09-09-2019	09-09-2019	0	AS-16446	5.873.445	0	0	0	0	910	0	0	0	0	0	0	0	0	0	0	0
09-09-2019	09-09-2019	0	AS-16446	1.110.970	0	0	0	0	910	0	0	0	0	0	0	0	0	0	0	0
09-09-2019	09-09-2019	0	AS-16717	846.458	0	0	0	0	910	0	0	0	0	0	0	0	0	0	0	0
09-09-2019	09-09-2019	0	AS-16717	547.370	0	0	0	0	910	0	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-09-2019	0	AS-16537	5.535.268	0	0	0	0	909	0	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-09-2019	0	AS-16537	2.570.460	0	0	0	0	909	0	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-09-2019	0	AS-16666	7.895.810	0	0	0	0	909	0	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-09-2019	0	AS-16666	1.497.820	0	0	0	0	909	0	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-09-2019	0	AS-16817	1.970.780	0	0	0	0	909	0	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-09-2019	0	AS-16817	745.799	0	0	0	0	909	0	0	0	0	0	0	0	0	0	0	0
11-09-2019	11-09-2019	0	AS-16858	1.512.080	0	0	0	0	908	0	0	0	0	0	0	0	0	0	0	0
11-09-2019	11-09-2019	0	AS-16858	775.099	0	0	0	0	908	0	0	0	0	0	0	0	0	0	0	0
12-09-2019	12-09-2019	0	AS-16741	5.751.713	0	0	0	0	907	0	0	0	0	0	0	0	0	0	0	0
12-09-2019	12-09-2019	0	AS-16741	986.550	0	0	0	0	907	0	0	0	0	0	0	0	0	0	0	0
12-09-2019	12-09-2019	0	AS-16825	4.473.655	0	0	0	0	907	0	0	0	0	0	0	0	0	0	0	0
12-09-2019	12-09-2019	0	AS-16825	977.150	0	0	0	0	907	0	0	0	0	0	0	0	0	0	0	0
12-09-2019	12-09-2019	0	AS-16916	1.557.328	0	0	0	0	907	0	0	0	0	0	0	0	0	0	0	0
12-09-2019	12-09-2019	0	AS-16916	432.625	0	0	0	0	907	0	0	0	0	0	0	0	0	0	0	0
13-09-2019	13-09-2019	0	AS-16884	1.132.530	0	0	0	0	906	0	0	0	0	0	0	0	0	0	0	0
13-09-2019	13-09-2019	0	AS-16884	583.160	0	0	0	0	906	0	0	0	0	0	0	0	0	0	0	0
13-09-2019	13-09-2019	0	AS-16947	1.166.209	0	0	0	0	906	0	0	0	0	0	0	0	0	0	0	0
13-09-2019	13-09-2019	0	AS-16947	396.140	0	0	0	0	906	0	0	0	0	0	0	0	0	0	0	0
14-09-2019	14-09-2019	0	AS-16959	873.870	0	0	0	0	905	0	0	0	0	0	0	0	0	0	0	0
14-09-2019	14-09-2019	0	AS-16959	80.260	0	0	0	0	905	0	0	0	0	0	0	0	0	0	0	0
16-09-2019	16-09-2019	0	AS-16983	803.410	0	0	0	0	903	0	0	0	0	0	0	0	0	0	0	0
16-09-2019	16-09-2019	0	AS-16983	98.190	0	0	0	0	903	0	0	0	0	0	0	0	0	0	0	0
17-09-2019	17-09-2019	0	AS-17042	1.474.395	0	0	0	0	902	0	0	0	0	0	0	0	0	0	0	0
17-09-2019	17-09-2019	0	AS-17042	1.504.700	0	0	0	0	902	0	0	0	0	0	0	0	0	0	0	0
21-09-2019	21-09-2019	0	AS-17411	172.100	0	0	0	0	898	0	0	0	0	0	0	0	0	0	0	0
21-09-2019	21-09-2019	0	AS-17411	170.690	0	0	0	0	898	0	0	0	0	0	0	0	0	0	0	0
23-09-2019	23-09-2019	0	AS-16993	5.189.261	0	0	0	0	896	0	0	0	0	0	0	0	0	0	0	0
23-09-2019	23-09-2019	0	AS-16993	719.690	0	0	0	0	896	0	0	0	0	0	0	0	0	0	0	0
23-09-2019	23-09-2019	0	AS-17002	7.519.671	0	0	0	0	896	0	0	0	0	0	0	0	0	0	0	0
23-09-2019	23-09-2019	0	AS-17002	1.404.590	0	0	0	0	896	0	0	0	0	0	0	0	0	0	0	0
23-09-2019	23-09-2019	0	AS-17453	1.680.990	0	0	0	0	896	0	0	0	0	0	0	0	0	0	0	0
23-09-2019	23-09-2019	0	AS-17453	406.536	0	0	0	0	896	0	0	0	0	0	0	0	0	0	0	0
24-09-2019	24-09-2019	0	AS-17141	3.849.156	0	0	0	0	895	0	0	0	0	0	0	0	0	0	0	0
24-09-2019	24-09-2019	0	AS-17141	1.134.740	0	0	0	0	895	0	0	0	0	0	0	0	0	0	0	0
24-09-2019	24-09-2019	0	AS-17904	1.204.520	0	0	0	0	895	0	0	0	0	0	0	0	0	0	0	0
24-09-2019	24-09-2019	0	AS-17904	615.110	0	0	0	0	895	0	0	0	0	0	0	0	0	0	0	0
25-09-2019	25-09-2019	0	AS-17516	8.313.876	0	0	0	0	894	0	0	0	0	0	0	0	0	0	0	0
25-09-2019	25-09-2019	0	AS-17516	1.867.495	0	0	0	0	894	0	0	0	0	0	0	0	0	0	0	0
25-09-2019	25-09-2019	0	AS-17701	6.211.533	0	0	0	0	894	0	0	0	0	0	0	0	0	0	0	0
25-09-2019	25-09-2019	0	AS-17701	1.115.400	0	0	0	0	894	0	0	0	0	0	0	0	0	0	0	0
25-09-2019	25-09-2019	0	AS-17996	1.390.750	0	0	0	0	894	0	0	0	0	0	0	0	0	0	0	0
25-09-2019	25-09-2019	0	AS-17996	634.960	0	0	0	0	894	0	0	0	0	0	0	0	0	0	0	0
26-09-2019	26-09-2019	0	AS-17903	2.209.460	0	0	0	0	893	0	0	0	0	0	0	0	0	0	0	0
26-09-2019	26-09-2019	0	AS-17903	1.112.795	0	0	0	0	893	0	0	0	0	0	0	0	0	0	0	0
26-09-2019	26-09-2019	0	AS-18094	1.519.891	0	0	0	0	893	0	0	0	0	0	0	0	0	0	0	0
26-09-2019	26-09-2019	0	AS-18094	569.475	0	0	0	0	893	0	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019	0	AS-18281	1.364.428	0	0	0	0	892	0	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019	0	AS-18281	652.690	0	0	0	0	892	0	0	0	0	0	0	0	0	0	0	0
28-09-2019	28-09-2019	0	AS-18420	842.785	0	0	0	0	891	0	0	0	0	0	0	0	0	0	0	0
28-09-2019	28-09-2019	0	AS-18420	526.650	0	0	0	0	891	0	0	0	0	0	0	0	0	0	0	0
28-08-2019	30-09-2019	0	33-29608716	-2.953.078	0	0	0	0	889	0	0	0	0	0	0	0	0	0	0	0
29-08-2019	30-09-2019	0	33-29888726	-2.118.561	0	0	0	0	889	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-18027	3.788.818	0	0	0	0	889	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-18027	644.320	0	0	0	0	889	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-18144	3.842.143	0	0	0	0	889	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-18144	861.430	0	0	0	0	889	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-18411	7.128.024	0	0	0	0	889	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-18411	1.682.870	0	0	0	0	889	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-18569	964.188	0	0	0	0	889	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-18569	186.080	0	0	0	0	889	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-19548	-28.086.125	0	0	0	0	889	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-19562	-141.190.545	0	0	0	0	889	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-22281	-1.790.933	0	0	0	0	889	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-27727	8.937.622	0	0	0	0	889	0	0	0	0	0	0	0	0	0	0	0
01-10-2019	01-10-2019	0	AS-18673	1.314.381	0	0	0	0	888	0	0	0	0	0	0	0	0	0	0	0
01-10-2019	01-10-2019	0	AS-18673	588.758	0	0	0	0	888	0	0	0	0	0	0	0	0	0	0	0
03-10-2019	03-10-2019	0	AS-18482	8.481.468	0	0	0	0	886	0	0	0	0	0	0	0	0	0	0	0
03-10-2019	03-10-2019	0	AS-18482	1.096.310	0	0	0	0	886	0	0	0	0	0	0	0	0	0	0	0
03-10-2019	03-10-2019	0	AS-19789	1.487.180	0	0	0	0	886	0	0	0	0	0	0	0	0	0	0	0
03-10-2019	03-10-2019	0	AS-19789	920.940	0	0	0	0	886	0	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019	0	AS-18690	6.390.282	0	0	0	0	885	0	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019	0	AS-18690	1.240.170	0	0	0	0	885	0	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019	0	AS-18798	1.706.173	0	0	0	0	885	0	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019	0	AS-18798	176.590	0	0	0	0	885	0	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019	0	AS-18919	4.148.803	0	0	0	0	885	0	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019	0	AS-18919	873.860	0	0	0	0	885	0	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019	0	AS-19854	1.953.449	0	0	0	0	885	0	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019	0	AS-19854	1.016.565	0	0	0	0	885	0	0	0	0	0	0	0	0	0	0	0
05-10-2019	05-10-2019	0	AS-19995	573.950	0	0	0	0	884	0	0	0	0	0	0	0	0	0	0	0
05-10-2019	05-10-2019	0	AS-19995	275.519	0	0	0	0	884	0	0	0	0	0	0	0	0	0	0	0
07-10-2019	07-10-2019	0	AS-20171	1.347.838	0	0	0	0	882	0	0	0	0	0	0	0	0	0	0	0
07-10-2019	07-10-2019	0	AS-20171	427.354	0	0	0	0	882	0	0	0	0	0	0	0	0	0	0	0
08-10-2019	08-10-2019	0	AS-19098	6.182.134	0	0	0	0	881	0	0	0	0	0	0	0	0	0	0	0
08-10-2019	08-10-2019	0	AS-19098	1.583.870	0	0	0	0	881	0	0	0	0	0	0	0	0	0	0	0
08-10-2019	08-10-2019	0	AS-20323	2.241.711	0	0	0	0	881	0	0	0	0	0	0	0	0	0	0	0
08-10-2019	08-10-2019	0	AS-20323	949.180	0	0	0	0	881	0	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019	0	AS-19374	6.595.306	0	0	0	0	880	0	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019	0	AS-19374	858.550	0	0	0	0	880	0	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019	0	AS-20712	1.449.163	0	0	0	0	880	0	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019	0	AS-20712	768.150	0	0	0	0	880	0	0	0	0	0	0	0	0	0	0	0
10-10-2019	10-10-2019	0	AS-19593	7.408.683	0	0	0	0	879	0	0	0	0	0	0	0	0	0	0	0
10-10-2019	10-10-2019	0	AS-19593	857.798	0	0	0	0	879	0	0	0	0	0	0	0	0	0	0	0
10-10-2019	10-10-2019	0	AS-20995	1.324.845	0	0	0	0	879	0	0	0	0	0	0	0	0	0	0	0
10-10-2019	10-10-2019	0	AS-20995	994.980	0	0	0	0	879	0	0	0	0	0	0	0	0	0	0	0
11-10-2019	11-10-2019	0	AS-19680	3.616.184	0	0	0	0	878	0	0	0	0	0	0	0	0	0	0	0
11-10-2019	11-10-2019	0	AS-19680	674.330	0	0	0	0	878	0	0	0	0	0	0	0	0	0	0	0
11-10-2019	11-10-2019	0	AS-21165	2.614.664	0	0	0	0	878	0	0	0	0	0	0	0	0	0	0	0
11-10-2019	11-10-2019	0	AS-21165	825.448	0	0	0	0	878	0	0	0	0	0	0	0	0	0	0	0
12-10-2019	12-10-2019	0	AS-21226	89.825	0	0	0	0	877	0	0	0	0	0	0	0	0	0	0	0
12-10-2019	12-10-2019	0	AS-21226	12.700	0	0	0	0	877	0	0	0	0	0	0	0	0	0	0	0
14-10-2019	14-10-2019	0	AS-19764	5.137.541	0	0	0	0	875	0	0	0	0	0	0	0	0	0	0	0
14-10-2019	14-10-2019	0	AS-19764	1.259.225	0	0	0	0	875	0	0	0	0	0	0	0	0	0	0	0
14-10-2019	14-10-2019	0	AS-21296	954.732	0	0	0	0	875	0	0	0	0	0	0	0	0	0	0	0
14-10-2019	14-10-2019	0	AS-21296	715.723	0	0	0	0	875	0	0	0	0	0	0	0	0	0	0	0
15-10-2019	15-10-2019	0	AS-19903	4.922.979	0	0	0	0	874	0	0	0	0	0	0	0	0	0	0	0
15-10-2019	15-10-2019	0	AS-19903	648.780	0	0	0	0	874	0	0	0	0	0	0	0	0	0	0	0
15-10-2019	15-10-2019	0	AS-21425	2.381.449	0	0	0	0	874	0	0	0	0	0	0	0	0	0	0	0
15-10-2019	15-10-2019	0	AS-21425	1.327.316	0	0	0	0	874	0	0	0	0	0	0	0	0	0	0	0
16-10-2019	16-10-2019	0	AS-20174	4.229.161	0	0	0	0	873	0	0	0	0	0	0	0	0	0	0	0
16-10-2019	16-10-2019	0	AS-20174	1.011.225	0	0	0	0	873	0	0	0	0	0	0	0	0	0	0	0
16-10-2019	16-10-2019	0	AS-21592	1.816.237	0	0	0	0	873	0	0	0	0	0	0	0	0	0	0	0
16-10-2019	16-10-2019	0	AS-21592	485.359	0	0	0	0	873	0	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019	0	AS-20341	5.960.894	0	0	0	0	872	0	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019	0	AS-20341	1.726.220	0	0	0	0	872	0	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019	0	AS-20703	4.868.969	0	0	0	0	872	0	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019	0	AS-20703	1.093.807	0	0	0	0	872	0	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019	0	AS-21638	1.480.874	0	0	0	0	872	0	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019	0	AS-21638	1.045.390	0	0	0	0	872	0	0	0	0	0	0	0	0	0	0	0
18-10-2019	18-10-2019	0	AS-21818	2.682.192	0	0	0	0	871	0	0	0	0	0	0	0	0	0	0	0
18-10-2019	18-10-2019	0	AS-21818	2.114.965	0	0	0	0	871	0	0	0	0	0	0	0	0	0	0	0
21-10-2019	21-10-2019	0	AS-20822	5.187.993	0	0	0	0	868	0	0	0	0	0	0	0	0	0	0	0
21-10-2019	21-10-2019	0	AS-20822	2.382.810	0	0	0	0	868	0	0	0	0	0	0	0	0	0	0	0
21-10-2019	21-10-2019	0	AS-21862	2.271.273	0	0	0	0	868	0	0	0	0	0	0	0	0	0	0	0
21-10-2019	21-10-2019	0	AS-21862	1.282.144	0	0	0	0	868	0	0	0	0	0	0	0	0	0	0	0
22-10-2019	22-10-2019	0	AS-20975	3.643.135	0	0	0	0	867	0	0	0	0	0	0	0	0	0	0	0
22-10-2019	22-10-2019	0	AS-20975	1.060.782	0	0	0	0	867	0	0	0	0	0	0	0	0	0	0	0
22-10-2019	22-10-2019	0	AS-21016	2.453.987	0	0	0	0	867	0	0	0	0	0	0	0	0	0	0	0
22-10-2019	22-10-2019	0	AS-21016	619.969	0	0	0	0	867	0	0	0	0	0	0	0	0	0	0	0
22-10-2019	22-10-2019	0	AS-21910	530.363	0	0	0	0	867	0	0	0	0	0	0	0	0	0	0	0
22-10-2019	22-10-2019	0	AS-21910	45.037	0	0	0	0	867	0	0	0	0	0	0	0	0	0	0	0
23-10-2019	23-10-2019	0	AS-21963	466.877	0	0	0	0	866	0	0	0	0	0	0	0	0	0	0	0
23-10-2019	23-10-2019	0	AS-21963	67.474	0	0	0	0	866	0	0	0	0	0	0	0	0	0	0	0
24-10-2019	24-10-2019	0	AS-21162	4.005.302	0	0	0	0	865	0	0	0	0	0	0	0	0	0	0	0
24-10-2019	24-10-2019	0	AS-21162	626.838	0	0	0	0	865	0	0	0	0	0	0	0	0	0	0	0
24-10-2019	24-10-2019	0	AS-22014	928.931	0	0	0	0	865	0	0	0	0	0	0	0	0	0	0	0
24-10-2019	24-10-2019	0	AS-22014	505.985	0	0	0	0	865	0	0	0	0	0	0	0	0	0	0	0
25-10-2019	25-10-2019	0	AS-21228	2.780.507	0	0	0	0	864	0	0	0	0	0	0	0	0	0	0	0
25-10-2019	25-10-2019	0	AS-21228	616.323	0	0	0	0	864	0	0	0	0	0	0	0	0	0	0	0
25-10-2019	25-10-2019	0	AS-21303	1.306.400	0	0	0	0	864	0	0	0	0	0	0	0	0	0	0	0
25-10-2019	25-10-2019	0	AS-21303	634.600	0	0	0	0	864	0	0	0	0	0	0	0	0	0	0	0
25-10-2019	25-10-2019	0	AS-22071	659.956	0	0	0	0	864	0	0	0	0	0	0	0	0	0	0	0
25-10-2019	25-10-2019	0	AS-22071	830.332	0	0	0	0	864	0	0	0	0	0	0	0	0	0	0	0
26-10-2019	26-10-2019	0	AS-22154	508.105	0	0	0	0	863	0	0	0	0	0	0	0	0	0	0	0
26-10-2019	26-10-2019	0	AS-22154	21.400	0	0	0	0	863	0	0	0	0	0	0	0	0	0	0	0
27-09-2019	28-10-2019	0	33-30030618	-1.821.058	0	0	0	0	861	0	0	0	0	0	0	0	0	0	0	0
26-09-2019	28-10-2019	0	33-30031225	-2.798.707	0	0	0	0	861	0	0	0	0	0	0	0	0	0	0	0
28-10-2019	28-10-2019	0	AS-21397	1.219.772	0	0	0	0	861	0	0	0	0	0	0	0	0	0	0	0
28-10-2019	28-10-2019	0	AS-21397	27.545	0	0	0	0	861	0	0	0	0	0	0	0	0	0	0	0
28-10-2019	28-10-2019	0	AS-22195	208.972	0	0	0	0	861	0	0	0	0	0	0	0	0	0	0	0
28-10-2019	28-10-2019	0	AS-22195	465.480	0	0	0	0	861	0	0	0	0	0	0	0	0	0	0	0
29-10-2019	29-10-2019	0	AS-21593	2.369.989	0	0	0	0	860	0	0	0	0	0	0	0	0	0	0	0
29-10-2019	29-10-2019	0	AS-21593	332.781	0	0	0	0	860	0	0	0	0	0	0	0	0	0	0	0
29-10-2019	29-10-2019	0	AS-22224	2.251.639	0	0	0	0	860	0	0	0	0	0	0	0	0	0	0	0
29-10-2019	29-10-2019	0	AS-22224	954.510	0	0	0	0	860	0	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019	0	AS-21669	8.618.094	0	0	0	0	859	0	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019	0	AS-21669	1.373.983	0	0	0	0	859	0	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019	0	AS-21904	5.655.130	0	0	0	0	859	0	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019	0	AS-21904	1.826.960	0	0	0	0	859	0	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019	0	AS-22280	-1.149.840	0	0	0	0	859	0	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019	0	AS-22297	1.058.839	0	0	0	0	859	0	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019	0	AS-22297	314.302	0	0	0	0	859	0	0	0	0	0	0	0	0	0	0	0
31-10-2019	31-10-2019	0	AS-22211	-159.138.177	0	0	0	0	858	0	0	0	0	0	0	0	0	0	0	0
31-10-2019	31-10-2019	0	AS-22279	-36.232.479	0	0	0	0	858	0	0	0	0	0	0	0	0	0	0	0
31-10-2019	31-10-2019	0	AS-27753	12.610.714	0	0	0	0	858	0	0	0	0	0	0	0	0	0	0	0
02-11-2019	02-11-2019	0	AS-22427	868.376	0	0	0	0	856	0	0	0	0	0	0	0	0	0	0	0
02-11-2019	02-11-2019	0	AS-22427	214.060	0	0	0	0	856	0	0	0	0	0	0	0	0	0	0	0
04-11-2019	04-11-2019	0	AS-23021	1.223.765	0	0	0	0	854	0	0	0	0	0	0	0	0	0	0	0
04-11-2019	04-11-2019	0	AS-23021	633.828	0	0	0	0	854	0	0	0	0	0	0	0	0	0	0	0
05-11-2019	05-11-2019	0	AS-23142	3.937.680	0	0	0	0	853	0	0	0	0	0	0	0	0	0	0	0
05-11-2019	05-11-2019	0	AS-23142	2.224.065	0	0	0	0	853	0	0	0	0	0	0	0	0	0	0	0
06-11-2019	06-11-2019	0	AS-23216	1.023.633	0	0	0	0	852	0	0	0	0	0	0	0	0	0	0	0
06-11-2019	06-11-2019	0	AS-23216	117.370	0	0	0	0	852	0	0	0	0	0	0	0	0	0	0	0
07-11-2019	07-11-2019	0	AS-22272	5.489.712	0	0	0	0	851	0	0	0	0	0	0	0	0	0	0	0
07-11-2019	07-11-2019	0	AS-22272	1.046.479	0	0	0	0	851	0	0	0	0	0	0	0	0	0	0	0
07-11-2019	07-11-2019	0	AS-22282	1.070.297	0	0	0	0	851	0	0	0	0	0	0	0	0	0	0	0
07-11-2019	07-11-2019	0	AS-22282	832.098	0	0	0	0	851	0	0	0	0	0	0	0	0	0	0	0
07-11-2019	07-11-2019	0	AS-23272	3.847.619	0	0	0	0	851	0	0	0	0	0	0	0	0	0	0	0
07-11-2019	07-11-2019	0	AS-23272	968.170	0	0	0	0	851	0	0	0	0	0	0	0	0	0	0	0
08-11-2019	08-11-2019	0	AS-22348	2.713.446	0	0	0	0	850	0	0	0	0	0	0	0	0	0	0	0
08-11-2019	08-11-2019	0	AS-22348	625.577	0	0	0	0	850	0	0	0	0	0	0	0	0	0	0	0
08-11-2019	08-11-2019	0	AS-23384	1.967.284	0	0	0	0	850	0	0	0	0	0	0	0	0	0	0	0
08-11-2019	08-11-2019	0	AS-23384	1.755.363	0	0	0	0	850	0	0	0	0	0	0	0	0	0	0	0
09-11-2019	09-11-2019	0	AS-23430	1.185.955	0	0	0	0	849	0	0	0	0	0	0	0	0	0	0	0
09-11-2019	09-11-2019	0	AS-23430	131.740	0	0	0	0	849	0	0	0	0	0	0	0	0	0	0	0
11-11-2019	11-11-2019	0	AS-23008	6.323.306	0	0	0	0	847	0	0	0	0	0	0	0	0	0	0	0
11-11-2019	11-11-2019	0	AS-23008	1.433.502	0	0	0	0	847	0	0	0	0	0	0	0	0	0	0	0
11-11-2019	11-11-2019	0	AS-23025	1.223.765	0	0	0	0	847	0	0	0	0	0	0	0	0	0	0	0
11-11-2019	11-11-2019	0	AS-23025	633.828	0	0	0	0	847	0	0	0	0	0	0	0	0	0	0	0
11-11-2019	11-11-2019	0	AS-23474	571.760	0	0	0	0	847	0	0	0	0	0	0	0	0	0	0	0
11-11-2019	11-11-2019	0	AS-23474	264.543	0	0	0	0	847	0	0	0	0	0	0	0	0	0	0	0
12-11-2019	12-11-2019	0	AS-23203	7.111.132	0	0	0	0	846	0	0	0	0	0	0	0	0	0	0	0
12-11-2019	12-11-2019	0	AS-23203	2.429.270	0	0	0	0	846	0	0	0	0	0	0	0	0	0	0	0
12-11-2019	12-11-2019	0	AS-23506	2.315.661	0	0	0	0	846	0	0	0	0	0	0	0	0	0	0	0
12-11-2019	12-11-2019	0	AS-23506	694.495	0	0	0	0	846	0	0	0	0	0	0	0	0	0	0	0
13-11-2019	13-11-2019	0	AS-23249	7.239.715	0	0	0	0	845	0	0	0	0	0	0	0	0	0	0	0
13-11-2019	13-11-2019	0	AS-23249	784.830	0	0	0	0	845	0	0	0	0	0	0	0	0	0	0	0
13-11-2019	13-11-2019	0	AS-23650	880.370	0	0	0	0	845	0	0	0	0	0	0	0	0	0	0	0
13-11-2019	13-11-2019	0	AS-23650	615.076	0	0	0	0	845	0	0	0	0	0	0	0	0	0	0	0
14-11-2019	14-11-2019	0	AS-23354	3.912.741	0	0	0	0	844	0	0	0	0	0	0	0	0	0	0	0
14-11-2019	14-11-2019	0	AS-23354	353.220	0	0	0	0	844	0	0	0	0	0	0	0	0	0	0	0
14-11-2019	14-11-2019	0	AS-23730	2.793.595	0	0	0	0	844	0	0	0	0	0	0	0	0	0	0	0
14-11-2019	14-11-2019	0	AS-23730	983.190	0	0	0	0	844	0	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019	0	AS-23476	4.086.044	0	0	0	0	843	0	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019	0	AS-23476	973.121	0	0	0	0	843	0	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019	0	AS-23955	533.203	0	0	0	0	843	0	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019	0	AS-23955	1.058.699	0	0	0	0	843	0	0	0	0	0	0	0	0	0	0	0
16-11-2019	16-11-2019	0	AS-23998	480.190	0	0	0	0	842	0	0	0	0	0	0	0	0	0	0	0
16-11-2019	16-11-2019	0	AS-23998	81.955	0	0	0	0	842	0	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-11-2019	0	AS-23525	6.258.906	0	0	0	0	840	0	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-11-2019	0	AS-23525	1.296.972	0	0	0	0	840	0	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-11-2019	0	AS-23596	2.343.038	0	0	0	0	840	0	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-11-2019	0	AS-23596	224.220	0	0	0	0	840	0	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-11-2019	0	AS-24041	1.096.125	0	0	0	0	840	0	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-11-2019	0	AS-24041	371.770	0	0	0	0	840	0	0	0	0	0	0	0	0	0	0	0
19-11-2019	19-11-2019	0	AS-23684	9.717.409	0	0	0	0	839	0	0	0	0	0	0	0	0	0	0	0
19-11-2019	19-11-2019	0	AS-23684	2.625.083	0	0	0	0	839	0	0	0	0	0	0	0	0	0	0	0
19-11-2019	19-11-2019	0	AS-24157	2.618.059	0	0	0	0	839	0	0	0	0	0	0	0	0	0	0	0
19-11-2019	19-11-2019	0	AS-24157	2.041.985	0	0	0	0	839	0	0	0	0	0	0	0	0	0	0	0
20-11-2019	20-11-2019	0	AS-23831	5.275.174	0	0	0	0	838	0	0	0	0	0	0	0	0	0	0	0
20-11-2019	20-11-2019	0	AS-23831	1.430.020	0	0	0	0	838	0	0	0	0	0	0	0	0	0	0	0
20-11-2019	20-11-2019	0	AS-24228	1.705.178	0	0	0	0	838	0	0	0	0	0	0	0	0	0	0	0
20-11-2019	20-11-2019	0	AS-24228	995.070	0	0	0	0	838	0	0	0	0	0	0	0	0	0	0	0
21-11-2019	21-11-2019	0	AS-24304	1.216.806	0	0	0	0	837	0	0	0	0	0	0	0	0	0	0	0
21-11-2019	21-11-2019	0	AS-24304	818.370	0	0	0	0	837	0	0	0	0	0	0	0	0	0	0	0
22-11-2019	22-11-2019	0	AS-24007	10.601.982	0	0	0	0	836	0	0	0	0	0	0	0	0	0	0	0
22-11-2019	22-11-2019	0	AS-24007	2.424.670	0	0	0	0	836	0	0	0	0	0	0	0	0	0	0	0
22-11-2019	22-11-2019	0	AS-24019	887.783	0	0	0	0	836	0	0	0	0	0	0	0	0	0	0	0
22-11-2019	22-11-2019	0	AS-24019	479.453	0	0	0	0	836	0	0	0	0	0	0	0	0	0	0	0
22-11-2019	22-11-2019	0	AS-24412	1.654.580	0	0	0	0	836	0	0	0	0	0	0	0	0	0	0	0
22-11-2019	22-11-2019	0	AS-24412	1.052.625	0	0	0	0	836	0	0	0	0	0	0	0	0	0	0	0
23-11-2019	23-11-2019	0	AS-24480	1.054.830	0	0	0	0	835	0	0	0	0	0	0	0	0	0	0	0
23-11-2019	23-11-2019	0	AS-24480	39.150	0	0	0	0	835	0	0	0	0	0	0	0	0	0	0	0
25-11-2019	25-11-2019	0	AS-24573	1.148.008	0	0	0	0	833	0	0	0	0	0	0	0	0	0	0	0
25-11-2019	25-11-2019	0	AS-24573	360.650	0	0	0	0	833	0	0	0	0	0	0	0	0	0	0	0
26-11-2019	26-11-2019	0	AS-24167	9.412.917	0	0	0	0	832	0	0	0	0	0	0	0	0	0	0	0
26-11-2019	26-11-2019	0	AS-24167	3.254.720	0	0	0	0	832	0	0	0	0	0	0	0	0	0	0	0
26-11-2019	26-11-2019	0	AS-24237	4.107.626	0	0	0	0	832	0	0	0	0	0	0	0	0	0	0	0
26-11-2019	26-11-2019	0	AS-24237	1.038.613	0	0	0	0	832	0	0	0	0	0	0	0	0	0	0	0
26-11-2019	26-11-2019	0	AS-24631	1.207.816	0	0	0	0	832	0	0	0	0	0	0	0	0	0	0	0
26-11-2019	26-11-2019	0	AS-24631	975.310	0	0	0	0	832	0	0	0	0	0	0	0	0	0	0	0
27-11-2019	27-11-2019	0	AS-24346	1.542.288	0	0	0	0	831	0	0	0	0	0	0	0	0	0	0	0
27-11-2019	27-11-2019	0	AS-24346	254.920	0	0	0	0	831	0	0	0	0	0	0	0	0	0	0	0
27-11-2019	27-11-2019	0	AS-24680	1.393.905	0	0	0	0	831	0	0	0	0	0	0	0	0	0	0	0
27-11-2019	27-11-2019	0	AS-24680	433.820	0	0	0	0	831	0	0	0	0	0	0	0	0	0	0	0
28-10-2019	28-11-2019	0	33-30190430	-3.137.663	0	0	0	0	830	0	0	0	0	0	0	0	0	0	0	0
28-11-2019	28-11-2019	0	AS-24479	3.821.497	0	0	0	0	830	0	0	0	0	0	0	0	0	0	0	0
28-11-2019	28-11-2019	0	AS-24479	1.185.110	0	0	0	0	830	0	0	0	0	0	0	0	0	0	0	0
28-11-2019	28-11-2019	0	AS-24755	1.471.513	0	0	0	0	830	0	0	0	0	0	0	0	0	0	0	0
28-11-2019	28-11-2019	0	AS-24755	465.790	0	0	0	0	830	0	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019	0	AS-24554	10.245.467	0	0	0	0	829	0	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019	0	AS-24554	2.431.005	0	0	0	0	829	0	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019	0	AS-24665	4.773.792	0	0	0	0	829	0	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019	0	AS-24665	891.910	0	0	0	0	829	0	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019	0	AS-24832	2.861.826	0	0	0	0	829	0	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019	0	AS-24832	906.468	0	0	0	0	829	0	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019	0	AS-25332	-1.822.973	0	0	0	0	829	0	0	0	0	0	0	0	0	0	0	0
30-11-2019	30-11-2019	0	AS-24919	694.313	0	0	0	0	828	0	0	0	0	0	0	0	0	0	0	0
30-11-2019	30-11-2019	0	AS-24919	69.560	0	0	0	0	828	0	0	0	0	0	0	0	0	0	0	0
30-11-2019	30-11-2019	0	AS-25316	-161.534.555	0	0	0	0	828	0	0	0	0	0	0	0	0	0	0	0
30-11-2019	30-11-2019	0	AS-25326	-36.057.472	0	0	0	0	828	0	0	0	0	0	0	0	0	0	0	0
30-11-2019	30-11-2019	0	AS-27755	19.772.413	0	0	0	0	828	0	0	0	0	0	0	0	0	0	0	0
29-10-2019	02-12-2019	0	33-30476367	-2.052.558	0	0	0	0	826	0	0	0	0	0	0	0	0	0	0	0
03-12-2019	03-12-2019	0	AS-25311	2.421.857	0	0	0	0	825	0	0	0	0	0	0	0	0	0	0	0
03-12-2019	03-12-2019	0	AS-25311	1.231.906	0	0	0	0	825	0	0	0	0	0	0	0	0	0	0	0
04-12-2019	04-12-2019	0	AS-24788	6.431.850	0	0	0	0	824	0	0	0	0	0	0	0	0	0	0	0
04-12-2019	04-12-2019	0	AS-24788	2.744.058	0	0	0	0	824	0	0	0	0	0	0	0	0	0	0	0
04-12-2019	04-12-2019	0	AS-24838	7.947.314	0	0	0	0	824	0	0	0	0	0	0	0	0	0	0	0
04-12-2019	04-12-2019	0	AS-24838	1.389.050	0	0	0	0	824	0	0	0	0	0	0	0	0	0	0	0
04-12-2019	04-12-2019	0	AS-25426	1.554.957	0	0	0	0	824	0	0	0	0	0	0	0	0	0	0	0
04-12-2019	04-12-2019	0	AS-25426	893.769	0	0	0	0	824	0	0	0	0	0	0	0	0	0	0	0
05-12-2019	05-12-2019	0	AS-25532	2.556.460	0	0	0	0	823	0	0	0	0	0	0	0	0	0	0	0
05-12-2019	05-12-2019	0	AS-25532	883.510	0	0	0	0	823	0	0	0	0	0	0	0	0	0	0	0
06-12-2019	06-12-2019	0	AS-25168	2.998.571	0	0	0	0	822	0	0	0	0	0	0	0	0	0	0	0
06-12-2019	06-12-2019	0	AS-25168	617.530	0	0	0	0	822	0	0	0	0	0	0	0	0	0	0	0
06-12-2019	06-12-2019	0	AS-25627	2.123.748	0	0	0	0	822	0	0	0	0	0	0	0	0	0	0	0
06-12-2019	06-12-2019	0	AS-25627	969.246	0	0	0	0	822	0	0	0	0	0	0	0	0	0	0	0
07-12-2019	07-12-2019	0	AS-25704	598.130	0	0	0	0	821	0	0	0	0	0	0	0	0	0	0	0
07-12-2019	07-12-2019	0	AS-25704	213.800	0	0	0	0	821	0	0	0	0	0	0	0	0	0	0	0
08-12-2019	08-12-2019	0	AS-25716	9.520	0	0	0	0	820	0	0	0	0	0	0	0	0	0	0	0
08-12-2019	08-12-2019	0	AS-25716	10.400	0	0	0	0	820	0	0	0	0	0	0	0	0	0	0	0
09-12-2019	09-12-2019	0	AS-25202	6.106.356	0	0	0	0	819	0	0	0	0	0	0	0	0	0	0	0
09-12-2019	09-12-2019	0	AS-25202	1.174.340	0	0	0	0	819	0	0	0	0	0	0	0	0	0	0	0
09-12-2019	09-12-2019	0	AS-25742	1.802.020	0	0	0	0	819	0	0	0	0	0	0	0	0	0	0	0
09-12-2019	09-12-2019	0	AS-25742	576.470	0	0	0	0	819	0	0	0	0	0	0	0	0	0	0	0
10-12-2019	10-12-2019	0	AS-25335	6.439.813	0	0	0	0	818	0	0	0	0	0	0	0	0	0	0	0
10-12-2019	10-12-2019	0	AS-25335	1.604.730	0	0	0	0	818	0	0	0	0	0	0	0	0	0	0	0
10-12-2019	10-12-2019	0	AS-25929	1.890.332	0	0	0	0	818	0	0	0	0	0	0	0	0	0	0	0
10-12-2019	10-12-2019	0	AS-25929	295.478	0	0	0	0	818	0	0	0	0	0	0	0	0	0	0	0
11-12-2019	11-12-2019	0	AS-25459	6.134.765	0	0	0	0	817	0	0	0	0	0	0	0	0	0	0	0
11-12-2019	11-12-2019	0	AS-25459	890.400	0	0	0	0	817	0	0	0	0	0	0	0	0	0	0	0
11-12-2019	11-12-2019	0	AS-26028	1.550.458	0	0	0	0	817	0	0	0	0	0	0	0	0	0	0	0
11-12-2019	11-12-2019	0	AS-26028	849.391	0	0	0	0	817	0	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019	0	AS-25604	7.606.926	0	0	0	0	816	0	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019	0	AS-25604	1.553.550	0	0	0	0	816	0	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019	0	AS-25659	2.637.296	0	0	0	0	816	0	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019	0	AS-25659	1.093.315	0	0	0	0	816	0	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019	0	AS-26145	1.229.295	0	0	0	0	816	0	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019	0	AS-26145	417.945	0	0	0	0	816	0	0	0	0	0	0	0	0	0	0	0
13-12-2019	13-12-2019	0	AS-26345	3.672.134	0	0	0	0	815	0	0	0	0	0	0	0	0	0	0	0
13-12-2019	13-12-2019	0	AS-26345	1.867.821	0	0	0	0	815	0	0	0	0	0	0	0	0	0	0	0
14-12-2019	14-12-2019	0	AS-26402	665.500	0	0	0	0	814	0	0	0	0	0	0	0	0	0	0	0
14-12-2019	14-12-2019	0	AS-26402	730.100	0	0	0	0	814	0	0	0	0	0	0	0	0	0	0	0
16-12-2019	16-12-2019	0	AS-25739	7.529.962	0	0	0	0	812	0	0	0	0	0	0	0	0	0	0	0
16-12-2019	16-12-2019	0	AS-25739	1.698.893	0	0	0	0	812	0	0	0	0	0	0	0	0	0	0	0
16-12-2019	16-12-2019	0	AS-25834	5.463.465	0	0	0	0	812	0	0	0	0	0	0	0	0	0	0	0
16-12-2019	16-12-2019	0	AS-25834	1.210.590	0	0	0	0	812	0	0	0	0	0	0	0	0	0	0	0
16-12-2019	16-12-2019	0	AS-26475	1.980.959	0	0	0	0	812	0	0	0	0	0	0	0	0	0	0	0
16-12-2019	16-12-2019	0	AS-26475	657.401	0	0	0	0	812	0	0	0	0	0	0	0	0	0	0	0
17-12-2019	17-12-2019	0	AS-26547	2.408.940	0	0	0	0	811	0	0	0	0	0	0	0	0	0	0	0
17-12-2019	17-12-2019	0	AS-26547	687.240	0	0	0	0	811	0	0	0	0	0	0	0	0	0	0	0
18-12-2019	18-12-2019	0	AS-25992	6.613.363	0	0	0	0	810	0	0	0	0	0	0	0	0	0	0	0
18-12-2019	18-12-2019	0	AS-25992	1.872.456	0	0	0	0	810	0	0	0	0	0	0	0	0	0	0	0
18-12-2019	18-12-2019	0	AS-26643	2.638.900	0	0	0	0	810	0	0	0	0	0	0	0	0	0	0	0
18-12-2019	18-12-2019	0	AS-26643	707.850	0	0	0	0	810	0	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019	0	AS-26122	7.281.508	0	0	0	0	809	0	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019	0	AS-26122	1.282.600	0	0	0	0	809	0	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019	0	AS-26271	7.760.528	0	0	0	0	809	0	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019	0	AS-26271	2.367.485	0	0	0	0	809	0	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019	0	AS-26722	1.846.829	0	0	0	0	809	0	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019	0	AS-26722	950.940	0	0	0	0	809	0	0	0	0	0	0	0	0	0	0	0
20-12-2019	20-12-2019	0	AS-26797	2.200.595	0	0	0	0	808	0	0	0	0	0	0	0	0	0	0	0
20-12-2019	20-12-2019	0	AS-26797	566.250	0	0	0	0	808	0	0	0	0	0	0	0	0	0	0	0
21-12-2019	21-12-2019	0	AS-26861	455.494	0	0	0	0	807	0	0	0	0	0	0	0	0	0	0	0
21-12-2019	21-12-2019	0	AS-26861	17.200	0	0	0	0	807	0	0	0	0	0	0	0	0	0	0	0
23-12-2019	23-12-2019	0	AS-26394	5.437.908	0	0	0	0	805	0	0	0	0	0	0	0	0	0	0	0
23-12-2019	23-12-2019	0	AS-26394	964.540	0	0	0	0	805	0	0	0	0	0	0	0	0	0	0	0
23-12-2019	23-12-2019	0	AS-26901	1.793.954	0	0	0	0	805	0	0	0	0	0	0	0	0	0	0	0
23-12-2019	23-12-2019	0	AS-26901	342.455	0	0	0	0	805	0	0	0	0	0	0	0	0	0	0	0
24-12-2019	24-12-2019	0	AS-26502	4.145.665	0	0	0	0	804	0	0	0	0	0	0	0	0	0	0	0
24-12-2019	24-12-2019	0	AS-26502	831.640	0	0	0	0	804	0	0	0	0	0	0	0	0	0	0	0
24-12-2019	24-12-2019	0	AS-26993	2.089.983	0	0	0	0	804	0	0	0	0	0	0	0	0	0	0	0
24-12-2019	24-12-2019	0	AS-26993	864.209	0	0	0	0	804	0	0	0	0	0	0	0	0	0	0	0
26-12-2019	26-12-2019	0	AS-26559	9.672.844	0	0	0	0	802	0	0	0	0	0	0	0	0	0	0	0
26-12-2019	26-12-2019	0	AS-26559	1.302.080	0	0	0	0	802	0	0	0	0	0	0	0	0	0	0	0
26-12-2019	26-12-2019	0	AS-26673	946.930	0	0	0	0	802	0	0	0	0	0	0	0	0	0	0	0
26-12-2019	26-12-2019	0	AS-26673	135.140	0	0	0	0	802	0	0	0	0	0	0	0	0	0	0	0
26-12-2019	26-12-2019	0	AS-27091	2.009.611	0	0	0	0	802	0	0	0	0	0	0	0	0	0	0	0
26-12-2019	26-12-2019	0	AS-27091	845.338	0	0	0	0	802	0	0	0	0	0	0	0	0	0	0	0
27-12-2019	27-12-2019	0	AS-26771	5.042.241	0	0	0	0	801	0	0	0	0	0	0	0	0	0	0	0
27-12-2019	27-12-2019	0	AS-26771	868.370	0	0	0	0	801	0	0	0	0	0	0	0	0	0	0	0
27-12-2019	27-12-2019	0	AS-27135	1.449.836	0	0	0	0	801	0	0	0	0	0	0	0	0	0	0	0
27-12-2019	27-12-2019	0	AS-27135	509.506	0	0	0	0	801	0	0	0	0	0	0	0	0	0	0	0
28-12-2019	28-12-2019	0	AS-27195	1.002.350	0	0	0	0	800	0	0	0	0	0	0	0	0	0	0	0
28-12-2019	28-12-2019	0	AS-27195	322.018	0	0	0	0	800	0	0	0	0	0	0	0	0	0	0	0
27-11-2019	30-12-2019	0	33-30486333	-3.146.606	0	0	0	0	798	0	0	0	0	0	0	0	0	0	0	0
28-11-2019	30-12-2019	0	33-30768713	-2.083.375	0	0	0	0	798	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-26887	3.292.783	0	0	0	0	798	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-26887	553.548	0	0	0	0	798	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-26988	7.731.546	0	0	0	0	798	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-26988	1.657.600	0	0	0	0	798	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-27300	1.606.718	0	0	0	0	798	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-27300	1.039.943	0	0	0	0	798	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-27610	-192.016.846	0	0	0	0	798	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-27638	-41.354.354	0	0	0	0	798	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-27642	-979.175	0	0	0	0	798	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-27764	35.806.636	0	0	0	0	798	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-27035	2.346.868	0	0	0	0	797	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-27035	277.580	0	0	0	0	797	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-27378	514.610	0	0	0	0	797	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-27378	429.590	0	0	0	0	797	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-28400	-7.709.330	0	0	0	0	797	0	0	0	0	0	0	0	0	0	0	0
02-01-2020	02-01-2020	0	AS-27542	1.884.920	0	0	0	0	795	0	0	0	0	0	0	0	0	0	0	0
02-01-2020	02-01-2020	0	AS-27542	417.583	0	0	0	0	795	0	0	0	0	0	0	0	0	0	0	0
03-01-2020	03-01-2020	0	AS-27676	1.907.796	0	0	0	0	794	0	0	0	0	0	0	0	0	0	0	0
03-01-2020	03-01-2020	0	AS-27676	673.433	0	0	0	0	794	0	0	0	0	0	0	0	0	0	0	0
04-01-2020	04-01-2020	0	AS-27756	372.003	0	0	0	0	793	0	0	0	0	0	0	0	0	0	0	0
04-01-2020	04-01-2020	0	AS-27756	21.350	0	0	0	0	793	0	0	0	0	0	0	0	0	0	0	0
06-01-2020	06-01-2020	0	AS-27206	10.394.141	0	0	0	0	791	0	0	0	0	0	0	0	0	0	0	0
06-01-2020	06-01-2020	0	AS-27206	3.599.375	0	0	0	0	791	0	0	0	0	0	0	0	0	0	0	0
06-01-2020	06-01-2020	0	AS-27834	2.721.001	0	0	0	0	791	0	0	0	0	0	0	0	0	0	0	0
06-01-2020	06-01-2020	0	AS-27834	806.210	0	0	0	0	791	0	0	0	0	0	0	0	0	0	0	0
07-01-2020	07-01-2020	0	AS-27447	12.193.188	0	0	0	0	790	0	0	0	0	0	0	0	0	0	0	0
07-01-2020	07-01-2020	0	AS-27447	1.642.448	0	0	0	0	790	0	0	0	0	0	0	0	0	0	0	0
07-01-2020	07-01-2020	0	AS-27922	1.507.077	0	0	0	0	790	0	0	0	0	0	0	0	0	0	0	0
07-01-2020	07-01-2020	0	AS-27922	224.243	0	0	0	0	790	0	0	0	0	0	0	0	0	0	0	0
08-01-2020	08-01-2020	0	AS-27589	711.760	0	0	0	0	789	0	0	0	0	0	0	0	0	0	0	0
08-01-2020	08-01-2020	0	AS-27589	123.500	0	0	0	0	789	0	0	0	0	0	0	0	0	0	0	0
08-01-2020	08-01-2020	0	AS-28053	2.257.396	0	0	0	0	789	0	0	0	0	0	0	0	0	0	0	0
08-01-2020	08-01-2020	0	AS-28053	662.840	0	0	0	0	789	0	0	0	0	0	0	0	0	0	0	0
09-01-2020	09-01-2020	0	AS-27719	4.236.111	0	0	0	0	788	0	0	0	0	0	0	0	0	0	0	0
09-01-2020	09-01-2020	0	AS-27719	573.363	0	0	0	0	788	0	0	0	0	0	0	0	0	0	0	0
09-01-2020	09-01-2020	0	AS-28109	1.738.093	0	0	0	0	788	0	0	0	0	0	0	0	0	0	0	0
09-01-2020	09-01-2020	0	AS-28109	572.881	0	0	0	0	788	0	0	0	0	0	0	0	0	0	0	0
10-01-2020	10-01-2020	0	AS-27790	7.445.706	0	0	0	0	787	0	0	0	0	0	0	0	0	0	0	0
10-01-2020	10-01-2020	0	AS-27790	1.571.630	0	0	0	0	787	0	0	0	0	0	0	0	0	0	0	0
10-01-2020	10-01-2020	0	AS-28182	2.189.054	0	0	0	0	787	0	0	0	0	0	0	0	0	0	0	0
10-01-2020	10-01-2020	0	AS-28182	128.050	0	0	0	0	787	0	0	0	0	0	0	0	0	0	0	0
11-01-2020	11-01-2020	0	AS-28221	695.770	0	0	0	0	786	0	0	0	0	0	0	0	0	0	0	0
11-01-2020	11-01-2020	0	AS-28221	142.950	0	0	0	0	786	0	0	0	0	0	0	0	0	0	0	0
13-01-2020	13-01-2020	0	AS-27914	6.699.790	0	0	0	0	784	0	0	0	0	0	0	0	0	0	0	0
13-01-2020	13-01-2020	0	AS-27914	1.295.750	0	0	0	0	784	0	0	0	0	0	0	0	0	0	0	0
13-01-2020	13-01-2020	0	AS-28040	5.951.034	0	0	0	0	784	0	0	0	0	0	0	0	0	0	0	0
13-01-2020	13-01-2020	0	AS-28040	1.133.910	0	0	0	0	784	0	0	0	0	0	0	0	0	0	0	0
13-01-2020	13-01-2020	0	AS-28291	1.245.856	0	0	0	0	784	0	0	0	0	0	0	0	0	0	0	0
13-01-2020	13-01-2020	0	AS-28291	302.100	0	0	0	0	784	0	0	0	0	0	0	0	0	0	0	0
14-01-2020	14-01-2020	0	AS-28398	1.774.108	0	0	0	0	783	0	0	0	0	0	0	0	0	0	0	0
14-01-2020	14-01-2020	0	AS-28398	333.600	0	0	0	0	783	0	0	0	0	0	0	0	0	0	0	0
15-01-2020	15-01-2020	0	AS-28132	5.453.448	0	0	0	0	782	0	0	0	0	0	0	0	0	0	0	0
15-01-2020	15-01-2020	0	AS-28132	2.621.950	0	0	0	0	782	0	0	0	0	0	0	0	0	0	0	0
15-01-2020	15-01-2020	0	AS-28493	1.939.730	0	0	0	0	782	0	0	0	0	0	0	0	0	0	0	0
15-01-2020	15-01-2020	0	AS-28493	765.106	0	0	0	0	782	0	0	0	0	0	0	0	0	0	0	0
16-01-2020	16-01-2020	0	AS-28245	13.375.221	0	0	0	0	781	0	0	0	0	0	0	0	0	0	0	0
16-01-2020	16-01-2020	0	AS-28245	2.852.285	0	0	0	0	781	0	0	0	0	0	0	0	0	0	0	0
16-01-2020	16-01-2020	0	AS-28619	2.140.218	0	0	0	0	781	0	0	0	0	0	0	0	0	0	0	0
16-01-2020	16-01-2020	0	AS-28619	224.738	0	0	0	0	781	0	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020	0	AS-28269	1.487.820	0	0	0	0	780	0	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020	0	AS-28269	2.559.310	0	0	0	0	780	0	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020	0	AS-28372	5.893.945	0	0	0	0	780	0	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020	0	AS-28372	975.028	0	0	0	0	780	0	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020	0	AS-28709	2.451.014	0	0	0	0	780	0	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020	0	AS-28709	372.388	0	0	0	0	780	0	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020	0	AS-29282	7.111.388	0	0	0	0	780	0	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020	0	AS-29282	1.201.070	0	0	0	0	780	0	0	0	0	0	0	0	0	0	0	0
18-01-2020	18-01-2020	0	AS-28778	335.590	0	0	0	0	779	0	0	0	0	0	0	0	0	0	0	0
18-01-2020	18-01-2020	0	AS-28778	102.150	0	0	0	0	779	0	0	0	0	0	0	0	0	0	0	0
20-01-2020	20-01-2020	0	AS-28881	1.627.404	0	0	0	0	777	0	0	0	0	0	0	0	0	0	0	0
20-01-2020	20-01-2020	0	AS-28881	387.883	0	0	0	0	777	0	0	0	0	0	0	0	0	0	0	0
20-01-2020	20-01-2020	0	AS-29283	6.853.124	0	0	0	0	777	0	0	0	0	0	0	0	0	0	0	0
20-01-2020	20-01-2020	0	AS-29283	2.538.520	0	0	0	0	777	0	0	0	0	0	0	0	0	0	0	0
21-01-2020	21-01-2020	0	AS-28945	1.712.674	0	0	0	0	776	0	0	0	0	0	0	0	0	0	0	0
21-01-2020	21-01-2020	0	AS-28945	735.100	0	0	0	0	776	0	0	0	0	0	0	0	0	0	0	0
21-01-2020	21-01-2020	0	AS-29284	6.881.045	0	0	0	0	776	0	0	0	0	0	0	0	0	0	0	0
21-01-2020	21-01-2020	0	AS-29284	1.248.020	0	0	0	0	776	0	0	0	0	0	0	0	0	0	0	0
22-01-2020	22-01-2020	0	AS-28991	1.327.347	0	0	0	0	775	0	0	0	0	0	0	0	0	0	0	0
22-01-2020	22-01-2020	0	AS-28991	690.875	0	0	0	0	775	0	0	0	0	0	0	0	0	0	0	0
22-01-2020	22-01-2020	0	AS-29288	3.632.120	0	0	0	0	775	0	0	0	0	0	0	0	0	0	0	0
22-01-2020	22-01-2020	0	AS-29288	387.300	0	0	0	0	775	0	0	0	0	0	0	0	0	0	0	0
23-01-2020	23-01-2020	0	AS-29069	679.250	0	0	0	0	774	0	0	0	0	0	0	0	0	0	0	0
23-01-2020	23-01-2020	0	AS-29069	84.390	0	0	0	0	774	0	0	0	0	0	0	0	0	0	0	0
23-01-2020	23-01-2020	0	AS-29289	8.519.041	0	0	0	0	774	0	0	0	0	0	0	0	0	0	0	0
23-01-2020	23-01-2020	0	AS-29289	1.100.890	0	0	0	0	774	0	0	0	0	0	0	0	0	0	0	0
24-01-2020	24-01-2020	0	AS-29136	2.780.329	0	0	0	0	773	0	0	0	0	0	0	0	0	0	0	0
24-01-2020	24-01-2020	0	AS-29136	501.308	0	0	0	0	773	0	0	0	0	0	0	0	0	0	0	0
24-01-2020	24-01-2020	0	AS-29667	6.049.976	0	0	0	0	773	0	0	0	0	0	0	0	0	0	0	0
24-01-2020	24-01-2020	0	AS-29667	988.850	0	0	0	0	773	0	0	0	0	0	0	0	0	0	0	0
25-01-2020	25-01-2020	0	AS-29202	348.025	0	0	0	0	772	0	0	0	0	0	0	0	0	0	0	0
26-12-2019	27-01-2020	0	33-30777986	-3.372.915	0	0	0	0	770	0	0	0	0	0	0	0	0	0	0	0
27-12-2019	27-01-2020	0	33-31065550	-2.476.547	0	0	0	0	770	0	0	0	0	0	0	0	0	0	0	0
27-01-2020	27-01-2020	0	AS-29230	2.074.717	0	0	0	0	770	0	0	0	0	0	0	0	0	0	0	0
27-01-2020	27-01-2020	0	AS-29230	267.720	0	0	0	0	770	0	0	0	0	0	0	0	0	0	0	0
27-01-2020	27-01-2020	0	AS-29668	8.424.448	0	0	0	0	770	0	0	0	0	0	0	0	0	0	0	0
27-01-2020	27-01-2020	0	AS-29668	2.618.998	0	0	0	0	770	0	0	0	0	0	0	0	0	0	0	0
28-01-2020	28-01-2020	0	AS-29310	1.675.703	0	0	0	0	769	0	0	0	0	0	0	0	0	0	0	0
28-01-2020	28-01-2020	0	AS-29310	1.170.733	0	0	0	0	769	0	0	0	0	0	0	0	0	0	0	0
28-01-2020	28-01-2020	0	AS-29669	4.974.194	0	0	0	0	769	0	0	0	0	0	0	0	0	0	0	0
28-01-2020	28-01-2020	0	AS-29669	1.024.173	0	0	0	0	769	0	0	0	0	0	0	0	0	0	0	0
29-01-2020	29-01-2020	0	AS-29383	2.286.774	0	0	0	0	768	0	0	0	0	0	0	0	0	0	0	0
29-01-2020	29-01-2020	0	AS-29383	792.175	0	0	0	0	768	0	0	0	0	0	0	0	0	0	0	0
29-01-2020	29-01-2020	0	AS-29670	4.157.895	0	0	0	0	768	0	0	0	0	0	0	0	0	0	0	0
29-01-2020	29-01-2020	0	AS-29670	1.143.890	0	0	0	0	768	0	0	0	0	0	0	0	0	0	0	0
30-01-2020	30-01-2020	0	AS-29492	2.229.310	0	0	0	0	767	0	0	0	0	0	0	0	0	0	0	0
30-01-2020	30-01-2020	0	AS-29492	781.873	0	0	0	0	767	0	0	0	0	0	0	0	0	0	0	0
30-01-2020	30-01-2020	0	AS-29804	5.039.081	0	0	0	0	767	0	0	0	0	0	0	0	0	0	0	0
30-01-2020	30-01-2020	0	AS-29804	507.180	0	0	0	0	767	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-29588	2.105.396	0	0	0	0	766	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-29588	369.930	0	0	0	0	766	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-29805	4.649.513	0	0	0	0	766	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-29805	760.150	0	0	0	0	766	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-30432	-191.949.723	0	0	0	0	766	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-30440	-42.151.676	0	0	0	0	766	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-30444	-2.242.455	0	0	0	0	766	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-30974	46.240	0	0	0	0	766	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-30975	12.000	0	0	0	0	766	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-33104	-2.740.879	0	0	0	0	766	0	0	0	0	0	0	0	0	0	0	0
01-02-2020	01-02-2020	0	AS-29638	499.545	0	0	0	0	765	0	0	0	0	0	0	0	0	0	0	0
03-02-2020	03-02-2020	0	AS-29757	837.225	0	0	0	0	763	0	0	0	0	0	0	0	0	0	0	0
03-02-2020	03-02-2020	0	AS-29757	474.045	0	0	0	0	763	0	0	0	0	0	0	0	0	0	0	0
04-02-2020	04-02-2020	0	AS-29867	1.663.473	0	0	0	0	762	0	0	0	0	0	0	0	0	0	0	0
04-02-2020	04-02-2020	0	AS-29867	693.230	0	0	0	0	762	0	0	0	0	0	0	0	0	0	0	0
05-02-2020	05-02-2020	0	AS-30055	1.831.175	0	0	0	0	761	0	0	0	0	0	0	0	0	0	0	0
05-02-2020	05-02-2020	0	AS-30055	481.510	0	0	0	0	761	0	0	0	0	0	0	0	0	0	0	0
06-02-2020	06-02-2020	0	AS-30139	1.424.955	0	0	0	0	760	0	0	0	0	0	0	0	0	0	0	0
06-02-2020	06-02-2020	0	AS-30139	297.520	0	0	0	0	760	0	0	0	0	0	0	0	0	0	0	0
07-02-2020	07-02-2020	0	AS-30244	2.032.510	0	0	0	0	759	0	0	0	0	0	0	0	0	0	0	0
07-02-2020	07-02-2020	0	AS-30244	699.628	0	0	0	0	759	0	0	0	0	0	0	0	0	0	0	0
08-02-2020	08-02-2020	0	AS-30297	414.880	0	0	0	0	758	0	0	0	0	0	0	0	0	0	0	0
08-02-2020	08-02-2020	0	AS-30297	27.600	0	0	0	0	758	0	0	0	0	0	0	0	0	0	0	0
10-02-2020	10-02-2020	0	AS-30351	1.548.535	0	0	0	0	756	0	0	0	0	0	0	0	0	0	0	0
10-02-2020	10-02-2020	0	AS-30351	993.853	0	0	0	0	756	0	0	0	0	0	0	0	0	0	0	0
11-02-2020	11-02-2020	0	AS-30453	1.303.853	0	0	0	0	755	0	0	0	0	0	0	0	0	0	0	0
11-02-2020	11-02-2020	0	AS-30453	430.450	0	0	0	0	755	0	0	0	0	0	0	0	0	0	0	0
12-02-2020	12-02-2020	0	AS-30516	2.099.871	0	0	0	0	754	0	0	0	0	0	0	0	0	0	0	0
12-02-2020	12-02-2020	0	AS-30516	1.291.140	0	0	0	0	754	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30112	5.007.430	0	0	0	0	753	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30112	1.634.398	0	0	0	0	753	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30114	968.968	0	0	0	0	753	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30114	383.545	0	0	0	0	753	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30116	7.493.020	0	0	0	0	753	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30116	1.298.075	0	0	0	0	753	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30118	5.055.900	0	0	0	0	753	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30118	730.100	0	0	0	0	753	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30582	779.012	0	0	0	0	753	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30582	519.490	0	0	0	0	753	0	0	0	0	0	0	0	0	0	0	0
14-02-2020	14-02-2020	0	AS-30660	2.036.475	0	0	0	0	752	0	0	0	0	0	0	0	0	0	0	0
14-02-2020	14-02-2020	0	AS-30660	654.260	0	0	0	0	752	0	0	0	0	0	0	0	0	0	0	0
15-02-2020	15-02-2020	0	AS-30743	857.533	0	0	0	0	751	0	0	0	0	0	0	0	0	0	0	0
15-02-2020	15-02-2020	0	AS-30743	237.400	0	0	0	0	751	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30312	8.913.715	0	0	0	0	749	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30312	2.217.743	0	0	0	0	749	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30314	3.790.095	0	0	0	0	749	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30314	593.130	0	0	0	0	749	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30316	1.659.498	0	0	0	0	749	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30316	800.680	0	0	0	0	749	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30327	8.525.095	0	0	0	0	749	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30327	1.875.173	0	0	0	0	749	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30826	1.011.310	0	0	0	0	749	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30826	698.910	0	0	0	0	749	0	0	0	0	0	0	0	0	0	0	0
18-02-2020	18-02-2020	0	AS-30838	947.580	0	0	0	0	748	0	0	0	0	0	0	0	0	0	0	0
18-02-2020	18-02-2020	0	AS-30838	239.120	0	0	0	0	748	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30457	4.467.955	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30457	37.300	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30463	6.628.015	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30463	934.080	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30468	7.843.480	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30468	932.526	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30520	3.176.396	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30520	280.950	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30898	1.468.190	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30898	851.033	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
20-02-2020	20-02-2020	0	AS-30599	1.142.268	0	0	0	0	746	0	0	0	0	0	0	0	0	0	0	0
20-02-2020	20-02-2020	0	AS-30599	538.300	0	0	0	0	746	0	0	0	0	0	0	0	0	0	0	0
20-02-2020	20-02-2020	0	AS-30964	1.882.019	0	0	0	0	746	0	0	0	0	0	0	0	0	0	0	0
20-02-2020	20-02-2020	0	AS-30964	682.543	0	0	0	0	746	0	0	0	0	0	0	0	0	0	0	0
21-02-2020	21-02-2020	0	AS-30668	4.092.426	0	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0
21-02-2020	21-02-2020	0	AS-30668	790.440	0	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0
21-02-2020	21-02-2020	0	AS-31037	2.408.486	0	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0
21-02-2020	21-02-2020	0	AS-31037	1.045.240	0	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0
22-02-2020	22-02-2020	0	AS-31061	874.370	0	0	0	0	744	0	0	0	0	0	0	0	0	0	0	0
22-02-2020	22-02-2020	0	AS-31061	670.290	0	0	0	0	744	0	0	0	0	0	0	0	0	0	0	0
24-02-2020	24-02-2020	0	AS-30760	3.356.054	0	0	0	0	742	0	0	0	0	0	0	0	0	0	0	0
24-02-2020	24-02-2020	0	AS-30760	1.023.413	0	0	0	0	742	0	0	0	0	0	0	0	0	0	0	0
24-02-2020	24-02-2020	0	AS-31192	1.351.270	0	0	0	0	742	0	0	0	0	0	0	0	0	0	0	0
24-02-2020	24-02-2020	0	AS-31192	633.500	0	0	0	0	742	0	0	0	0	0	0	0	0	0	0	0
25-02-2020	25-02-2020	0	AS-30845	8.719.257	0	0	0	0	741	0	0	0	0	0	0	0	0	0	0	0
25-02-2020	25-02-2020	0	AS-30845	1.704.608	0	0	0	0	741	0	0	0	0	0	0	0	0	0	0	0
25-02-2020	25-02-2020	0	AS-31267	2.384.093	0	0	0	0	741	0	0	0	0	0	0	0	0	0	0	0
25-02-2020	25-02-2020	0	AS-31267	405.680	0	0	0	0	741	0	0	0	0	0	0	0	0	0	0	0
26-02-2020	26-02-2020	0	AS-30946	7.902.304	0	0	0	0	740	0	0	0	0	0	0	0	0	0	0	0
26-02-2020	26-02-2020	0	AS-30946	841.830	0	0	0	0	740	0	0	0	0	0	0	0	0	0	0	0
26-02-2020	26-02-2020	0	AS-31325	2.014.363	0	0	0	0	740	0	0	0	0	0	0	0	0	0	0	0
26-02-2020	26-02-2020	0	AS-31325	416.640	0	0	0	0	740	0	0	0	0	0	0	0	0	0	0	0
27-02-2020	27-02-2020	0	AS-32591	2.064.113	0	0	0	0	739	0	0	0	0	0	0	0	0	0	0	0
27-02-2020	27-02-2020	0	AS-32591	500.953	0	0	0	0	739	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-31052	9.188.644	0	0	0	0	738	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-31052	2.195.401	0	0	0	0	738	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-31069	3.047.680	0	0	0	0	738	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-31069	298.180	0	0	0	0	738	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-31224	5.641.202	0	0	0	0	738	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-31224	1.057.481	0	0	0	0	738	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-32662	1.849.886	0	0	0	0	738	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-32662	183.800	0	0	0	0	738	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-33036	-1.293.314	0	0	0	0	738	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-37761	35.473.253	0	0	0	0	738	0	0	0	0	0	0	0	0	0	0	0
29-02-2020	29-02-2020	0	AS-32718	597.860	0	0	0	0	737	0	0	0	0	0	0	0	0	0	0	0
29-02-2020	29-02-2020	0	AS-32718	917.250	0	0	0	0	737	0	0	0	0	0	0	0	0	0	0	0
29-02-2020	29-02-2020	0	AS-33030	-171.040.074	0	0	0	0	737	0	0	0	0	0	0	0	0	0	0	0
29-02-2020	29-02-2020	0	AS-33035	-35.675.778	0	0	0	0	737	0	0	0	0	0	0	0	0	0	0	0
30-01-2020	02-03-2020	0	33-31211711	-2.475.730	0	0	0	0	735	0	0	0	0	0	0	0	0	0	0	0
29-01-2020	02-03-2020	0	33-31212887	-3.483.732	0	0	0	0	735	0	0	0	0	0	0	0	0	0	0	0
02-03-2020	02-03-2020	0	AS-32824	1.406.364	0	0	0	0	735	0	0	0	0	0	0	0	0	0	0	0
02-03-2020	02-03-2020	0	AS-32824	601.710	0	0	0	0	735	0	0	0	0	0	0	0	0	0	0	0
03-03-2020	03-03-2020	0	AS-31299	9.251.706	0	0	0	0	734	0	0	0	0	0	0	0	0	0	0	0
03-03-2020	03-03-2020	0	AS-31299	2.023.110	0	0	0	0	734	0	0	0	0	0	0	0	0	0	0	0
03-03-2020	03-03-2020	0	AS-32872	2.050.515	0	0	0	0	734	0	0	0	0	0	0	0	0	0	0	0
03-03-2020	03-03-2020	0	AS-32872	595.629	0	0	0	0	734	0	0	0	0	0	0	0	0	0	0	0
04-03-2020	04-03-2020	0	AS-31384	3.709.838	0	0	0	0	733	0	0	0	0	0	0	0	0	0	0	0
04-03-2020	04-03-2020	0	AS-31384	595.543	0	0	0	0	733	0	0	0	0	0	0	0	0	0	0	0
04-03-2020	04-03-2020	0	AS-32954	2.297.230	0	0	0	0	733	0	0	0	0	0	0	0	0	0	0	0
04-03-2020	04-03-2020	0	AS-32954	489.505	0	0	0	0	733	0	0	0	0	0	0	0	0	0	0	0
05-03-2020	05-03-2020	0	AS-32993	2.232.808	0	0	0	0	732	0	0	0	0	0	0	0	0	0	0	0
05-03-2020	05-03-2020	0	AS-32993	619.470	0	0	0	0	732	0	0	0	0	0	0	0	0	0	0	0
05-03-2020	05-03-2020	0	AS-35154	18.900	0	0	0	0	732	0	0	0	0	0	0	0	0	0	0	0
06-03-2020	06-03-2020	0	AS-32725	4.557.185	0	0	0	0	731	0	0	0	0	0	0	0	0	0	0	0
06-03-2020	06-03-2020	0	AS-32725	986.745	0	0	0	0	731	0	0	0	0	0	0	0	0	0	0	0
06-03-2020	06-03-2020	0	AS-32770	10.349.348	0	0	0	0	731	0	0	0	0	0	0	0	0	0	0	0
06-03-2020	06-03-2020	0	AS-32770	3.873.469	0	0	0	0	731	0	0	0	0	0	0	0	0	0	0	0
06-03-2020	06-03-2020	0	AS-33039	1.697.306	0	0	0	0	731	0	0	0	0	0	0	0	0	0	0	0
06-03-2020	06-03-2020	0	AS-33039	901.423	0	0	0	0	731	0	0	0	0	0	0	0	0	0	0	0
07-03-2020	07-03-2020	0	AS-33084	662.910	0	0	0	0	730	0	0	0	0	0	0	0	0	0	0	0
07-03-2020	07-03-2020	0	AS-33084	348.440	0	0	0	0	730	0	0	0	0	0	0	0	0	0	0	0
09-03-2020	09-03-2020	0	AS-33116	1.143.396	0	0	0	0	728	0	0	0	0	0	0	0	0	0	0	0
09-03-2020	09-03-2020	0	AS-33116	756.036	0	0	0	0	728	0	0	0	0	0	0	0	0	0	0	0
10-03-2020	10-03-2020	0	AS-32943	4.549.143	0	0	0	0	727	0	0	0	0	0	0	0	0	0	0	0
10-03-2020	10-03-2020	0	AS-32943	1.191.370	0	0	0	0	727	0	0	0	0	0	0	0	0	0	0	0
10-03-2020	10-03-2020	0	AS-33180	2.305.412	0	0	0	0	727	0	0	0	0	0	0	0	0	0	0	0
10-03-2020	10-03-2020	0	AS-33180	1.301.558	0	0	0	0	727	0	0	0	0	0	0	0	0	0	0	0
11-03-2020	11-03-2020	0	AS-32973	4.192.434	0	0	0	0	726	0	0	0	0	0	0	0	0	0	0	0
11-03-2020	11-03-2020	0	AS-32973	658.918	0	0	0	0	726	0	0	0	0	0	0	0	0	0	0	0
11-03-2020	11-03-2020	0	AS-33249	2.528.703	0	0	0	0	726	0	0	0	0	0	0	0	0	0	0	0
11-03-2020	11-03-2020	0	AS-33249	901.525	0	0	0	0	726	0	0	0	0	0	0	0	0	0	0	0
12-03-2020	12-03-2020	0	AS-33094	6.631.953	0	0	0	0	725	0	0	0	0	0	0	0	0	0	0	0
12-03-2020	12-03-2020	0	AS-33094	1.294.610	0	0	0	0	725	0	0	0	0	0	0	0	0	0	0	0
12-03-2020	12-03-2020	0	AS-33286	1.105.710	0	0	0	0	725	0	0	0	0	0	0	0	0	0	0	0
12-03-2020	12-03-2020	0	AS-33286	624.925	0	0	0	0	725	0	0	0	0	0	0	0	0	0	0	0
13-03-2020	13-03-2020	0	AS-33136	4.125.913	0	0	0	0	724	0	0	0	0	0	0	0	0	0	0	0
13-03-2020	13-03-2020	0	AS-33136	797.820	0	0	0	0	724	0	0	0	0	0	0	0	0	0	0	0
13-03-2020	13-03-2020	0	AS-33190	4.217.431	0	0	0	0	724	0	0	0	0	0	0	0	0	0	0	0
13-03-2020	13-03-2020	0	AS-33190	1.493.338	0	0	0	0	724	0	0	0	0	0	0	0	0	0	0	0
13-03-2020	13-03-2020	0	AS-33362	1.740.466	0	0	0	0	724	0	0	0	0	0	0	0	0	0	0	0
13-03-2020	13-03-2020	0	AS-33362	346.000	0	0	0	0	724	0	0	0	0	0	0	0	0	0	0	0
14-03-2020	14-03-2020	0	AS-33373	539.751	0	0	0	0	723	0	0	0	0	0	0	0	0	0	0	0
14-03-2020	14-03-2020	0	AS-33373	165.860	0	0	0	0	723	0	0	0	0	0	0	0	0	0	0	0
16-03-2020	16-03-2020	0	AS-33295	6.058.409	0	0	0	0	721	0	0	0	0	0	0	0	0	0	0	0
16-03-2020	16-03-2020	0	AS-33295	900.588	0	0	0	0	721	0	0	0	0	0	0	0	0	0	0	0
16-03-2020	16-03-2020	0	AS-33406	1.085.720	0	0	0	0	721	0	0	0	0	0	0	0	0	0	0	0
16-03-2020	16-03-2020	0	AS-33406	758.685	0	0	0	0	721	0	0	0	0	0	0	0	0	0	0	0
17-03-2020	17-03-2020	0	AS-33347	5.465.102	0	0	0	0	720	0	0	0	0	0	0	0	0	0	0	0
17-03-2020	17-03-2020	0	AS-33347	1.470.450	0	0	0	0	720	0	0	0	0	0	0	0	0	0	0	0
17-03-2020	17-03-2020	0	AS-33426	1.659.207	0	0	0	0	720	0	0	0	0	0	0	0	0	0	0	0
17-03-2020	17-03-2020	0	AS-33426	849.053	0	0	0	0	720	0	0	0	0	0	0	0	0	0	0	0
18-03-2020	18-03-2020	0	AS-33425	4.359.110	0	0	0	0	719	0	0	0	0	0	0	0	0	0	0	0
18-03-2020	18-03-2020	0	AS-33425	533.640	0	0	0	0	719	0	0	0	0	0	0	0	0	0	0	0
18-03-2020	18-03-2020	0	AS-33540	1.856.355	0	0	0	0	719	0	0	0	0	0	0	0	0	0	0	0
18-03-2020	18-03-2020	0	AS-33540	701.288	0	0	0	0	719	0	0	0	0	0	0	0	0	0	0	0
19-03-2020	19-03-2020	0	AS-33606	1.436.241	0	0	0	0	718	0	0	0	0	0	0	0	0	0	0	0
19-03-2020	19-03-2020	0	AS-33606	669.850	0	0	0	0	718	0	0	0	0	0	0	0	0	0	0	0
20-03-2020	20-03-2020	0	AS-33710	2.429.858	0	0	0	0	717	0	0	0	0	0	0	0	0	0	0	0
20-03-2020	20-03-2020	0	AS-33710	318.600	0	0	0	0	717	0	0	0	0	0	0	0	0	0	0	0
21-03-2020	21-03-2020	0	AS-33745	414.420	0	0	0	0	716	0	0	0	0	0	0	0	0	0	0	0
21-03-2020	21-03-2020	0	AS-33745	608.310	0	0	0	0	716	0	0	0	0	0	0	0	0	0	0	0
23-03-2020	23-03-2020	0	AS-33805	1.077.520	0	0	0	0	714	0	0	0	0	0	0	0	0	0	0	0
23-03-2020	23-03-2020	0	AS-33805	781.921	0	0	0	0	714	0	0	0	0	0	0	0	0	0	0	0
23-03-2020	23-03-2020	0	AS-34173	2.945.175	0	0	0	0	714	0	0	0	0	0	0	0	0	0	0	0
23-03-2020	23-03-2020	0	AS-34173	726.260	0	0	0	0	714	0	0	0	0	0	0	0	0	0	0	0
24-03-2020	24-03-2020	0	AS-34174	4.131.709	0	0	0	0	713	0	0	0	0	0	0	0	0	0	0	0
24-03-2020	24-03-2020	0	AS-34174	396.490	0	0	0	0	713	0	0	0	0	0	0	0	0	0	0	0
25-03-2020	25-03-2020	0	AS-33975	2.145.399	0	0	0	0	712	0	0	0	0	0	0	0	0	0	0	0
25-03-2020	25-03-2020	0	AS-33975	450.428	0	0	0	0	712	0	0	0	0	0	0	0	0	0	0	0
25-03-2020	25-03-2020	0	AS-34177	3.412.306	0	0	0	0	712	0	0	0	0	0	0	0	0	0	0	0
25-03-2020	25-03-2020	0	AS-34177	601.560	0	0	0	0	712	0	0	0	0	0	0	0	0	0	0	0
25-03-2020	25-03-2020	0	AS-34180	3.412.306	0	0	0	0	712	0	0	0	0	0	0	0	0	0	0	0
25-03-2020	25-03-2020	0	AS-34180	601.560	0	0	0	0	712	0	0	0	0	0	0	0	0	0	0	0
26-02-2020	26-03-2020	0	33-31377341	-2.919.621	0	0	0	0	711	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-33772	6.365.354	0	0	0	0	711	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-33772	1.639.068	0	0	0	0	711	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-33780	2.364.995	0	0	0	0	711	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-33780	444.960	0	0	0	0	711	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-33791	8.021.985	0	0	0	0	711	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-33791	1.649.280	0	0	0	0	711	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-34010	1.295.238	0	0	0	0	711	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-34010	513.836	0	0	0	0	711	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-34205	9.121.364	0	0	0	0	711	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-34205	2.171.602	0	0	0	0	711	0	0	0	0	0	0	0	0	0	0	0
24-03-2020	27-03-2020	0	AS-33831	626.219	0	0	0	0	710	0	0	0	0	0	0	0	0	0	0	0
24-03-2020	27-03-2020	0	AS-33831	221.600	0	0	0	0	710	0	0	0	0	0	0	0	0	0	0	0
27-03-2020	27-03-2020	0	AS-34089	786.294	0	0	0	0	710	0	0	0	0	0	0	0	0	0	0	0
27-03-2020	27-03-2020	0	AS-34089	134.675	0	0	0	0	710	0	0	0	0	0	0	0	0	0	0	0
27-03-2020	27-03-2020	0	AS-34208	2.967.990	0	0	0	0	710	0	0	0	0	0	0	0	0	0	0	0
27-03-2020	27-03-2020	0	AS-34208	607.250	0	0	0	0	710	0	0	0	0	0	0	0	0	0	0	0
28-03-2020	28-03-2020	0	AS-34106	796.938	0	0	0	0	709	0	0	0	0	0	0	0	0	0	0	0
28-03-2020	28-03-2020	0	AS-34106	255.255	0	0	0	0	709	0	0	0	0	0	0	0	0	0	0	0
27-02-2020	30-03-2020	0	33-31662974	-2.206.139	0	0	0	0	707	0	0	0	0	0	0	0	0	0	0	0
30-03-2020	30-03-2020	0	AS-34213	1.582.228	0	0	0	0	707	0	0	0	0	0	0	0	0	0	0	0
30-03-2020	30-03-2020	0	AS-34213	235.885	0	0	0	0	707	0	0	0	0	0	0	0	0	0	0	0
30-03-2020	30-03-2020	0	AS-34228	1.761.598	0	0	0	0	707	0	0	0	0	0	0	0	0	0	0	0
30-03-2020	30-03-2020	0	AS-34228	471.164	0	0	0	0	707	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-34248	2.440.130	0	0	0	0	706	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-34248	483.688	0	0	0	0	706	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-34556	5.875.591	0	0	0	0	706	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-34556	348.360	0	0	0	0	706	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-34728	-163.726.214	0	0	0	0	706	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-34729	-33.243.680	0	0	0	0	706	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-34730	-1.654.907	0	0	0	0	706	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-37782	18.900	0	0	0	0	706	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-37782	-18.900	0	0	0	0	706	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-37785	-10.009.853	0	0	0	0	706	0	0	0	0	0	0	0	0	0	0	0
01-04-2020	01-04-2020	0	AS-34393	1.787.019	0	0	0	0	705	0	0	0	0	0	0	0	0	0	0	0
01-04-2020	01-04-2020	0	AS-34393	208.805	0	0	0	0	705	0	0	0	0	0	0	0	0	0	0	0
01-04-2020	01-04-2020	0	AS-34558	4.890.799	0	0	0	0	705	0	0	0	0	0	0	0	0	0	0	0
01-04-2020	01-04-2020	0	AS-34558	1.996.080	0	0	0	0	705	0	0	0	0	0	0	0	0	0	0	0
02-04-2020	02-04-2020	0	AS-34404	1.576.755	0	0	0	0	704	0	0	0	0	0	0	0	0	0	0	0
02-04-2020	02-04-2020	0	AS-34404	201.000	0	0	0	0	704	0	0	0	0	0	0	0	0	0	0	0
02-04-2020	02-04-2020	0	AS-34562	6.064.496	0	0	0	0	704	0	0	0	0	0	0	0	0	0	0	0
02-04-2020	02-04-2020	0	AS-34562	1.072.845	0	0	0	0	704	0	0	0	0	0	0	0	0	0	0	0
03-04-2020	03-04-2020	0	AS-34567	2.488.597	0	0	0	0	703	0	0	0	0	0	0	0	0	0	0	0
03-04-2020	03-04-2020	0	AS-34567	792.388	0	0	0	0	703	0	0	0	0	0	0	0	0	0	0	0
03-04-2020	03-04-2020	0	AS-35183	1.857.720	0	0	0	0	703	0	0	0	0	0	0	0	0	0	0	0
03-04-2020	03-04-2020	0	AS-35183	768.280	0	0	0	0	703	0	0	0	0	0	0	0	0	0	0	0
04-04-2020	04-04-2020	0	AS-35180	913.101	0	0	0	0	702	0	0	0	0	0	0	0	0	0	0	0
04-04-2020	04-04-2020	0	AS-35180	247.000	0	0	0	0	702	0	0	0	0	0	0	0	0	0	0	0
06-04-2020	06-04-2020	0	AS-35838	1.612.939	0	0	0	0	700	0	0	0	0	0	0	0	0	0	0	0
06-04-2020	06-04-2020	0	AS-35838	104.470	0	0	0	0	700	0	0	0	0	0	0	0	0	0	0	0
07-04-2020	07-04-2020	0	AS-35848	1.975.405	0	0	0	0	699	0	0	0	0	0	0	0	0	0	0	0
07-04-2020	07-04-2020	0	AS-35848	1.636.723	0	0	0	0	699	0	0	0	0	0	0	0	0	0	0	0
08-04-2020	08-04-2020	0	AS-34613	1.712.788	0	0	0	0	698	0	0	0	0	0	0	0	0	0	0	0
08-04-2020	08-04-2020	0	AS-34613	158.490	0	0	0	0	698	0	0	0	0	0	0	0	0	0	0	0
08-04-2020	08-04-2020	0	AS-35859	2.211.047	0	0	0	0	698	0	0	0	0	0	0	0	0	0	0	0
08-04-2020	08-04-2020	0	AS-35859	498.400	0	0	0	0	698	0	0	0	0	0	0	0	0	0	0	0
09-04-2020	09-04-2020	0	AS-34615	1.876.184	0	0	0	0	697	0	0	0	0	0	0	0	0	0	0	0
09-04-2020	09-04-2020	0	AS-34615	44.360	0	0	0	0	697	0	0	0	0	0	0	0	0	0	0	0
09-04-2020	09-04-2020	0	AS-35973	1.013.717	0	0	0	0	697	0	0	0	0	0	0	0	0	0	0	0
09-04-2020	09-04-2020	0	AS-35973	555.435	0	0	0	0	697	0	0	0	0	0	0	0	0	0	0	0
11-04-2020	11-04-2020	0	AS-35987	481.255	0	0	0	0	695	0	0	0	0	0	0	0	0	0	0	0
11-04-2020	11-04-2020	0	AS-35987	28.950	0	0	0	0	695	0	0	0	0	0	0	0	0	0	0	0
13-04-2020	13-04-2020	0	AS-36003	1.423.239	0	0	0	0	693	0	0	0	0	0	0	0	0	0	0	0
13-04-2020	13-04-2020	0	AS-36003	96.540	0	0	0	0	693	0	0	0	0	0	0	0	0	0	0	0
14-04-2020	14-04-2020	0	AS-36028	1.891.130	0	0	0	0	692	0	0	0	0	0	0	0	0	0	0	0
14-04-2020	14-04-2020	0	AS-36028	473.323	0	0	0	0	692	0	0	0	0	0	0	0	0	0	0	0
15-04-2020	15-04-2020	0	AS-36029	1.897.845	0	0	0	0	691	0	0	0	0	0	0	0	0	0	0	0
15-04-2020	15-04-2020	0	AS-36029	565.175	0	0	0	0	691	0	0	0	0	0	0	0	0	0	0	0
16-04-2020	16-04-2020	0	AS-36030	1.807.089	0	0	0	0	690	0	0	0	0	0	0	0	0	0	0	0
16-04-2020	16-04-2020	0	AS-36030	240.089	0	0	0	0	690	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34892	3.326.169	0	0	0	0	689	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34892	1.590.260	0	0	0	0	689	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34893	2.335.970	0	0	0	0	689	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34893	530.108	0	0	0	0	689	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34894	3.158.147	0	0	0	0	689	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34894	712.730	0	0	0	0	689	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34907	898.943	0	0	0	0	689	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34907	204.590	0	0	0	0	689	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34908	3.668.868	0	0	0	0	689	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34908	290.210	0	0	0	0	689	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-36031	1.594.739	0	0	0	0	689	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-36031	266.928	0	0	0	0	689	0	0	0	0	0	0	0	0	0	0	0
18-04-2020	18-04-2020	0	AS-36032	645.143	0	0	0	0	688	0	0	0	0	0	0	0	0	0	0	0
18-04-2020	18-04-2020	0	AS-36032	753.055	0	0	0	0	688	0	0	0	0	0	0	0	0	0	0	0
20-04-2020	20-04-2020	0	AS-35010	10.048.766	0	0	0	0	686	0	0	0	0	0	0	0	0	0	0	0
20-04-2020	20-04-2020	0	AS-35010	1.326.503	0	0	0	0	686	0	0	0	0	0	0	0	0	0	0	0
20-04-2020	20-04-2020	0	AS-36114	2.659.872	0	0	0	0	686	0	0	0	0	0	0	0	0	0	0	0
20-04-2020	20-04-2020	0	AS-36114	724.950	0	0	0	0	686	0	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-04-2020	0	AS-35066	11.934.893	0	0	0	0	685	0	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-04-2020	0	AS-35066	1.702.135	0	0	0	0	685	0	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-04-2020	0	AS-35077	3.345.929	0	0	0	0	685	0	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-04-2020	0	AS-35077	357.610	0	0	0	0	685	0	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-04-2020	0	AS-36090	1.460.254	0	0	0	0	685	0	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-04-2020	0	AS-36090	353.850	0	0	0	0	685	0	0	0	0	0	0	0	0	0	0	0
22-04-2020	22-04-2020	0	AS-36101	3.597.845	0	0	0	0	684	0	0	0	0	0	0	0	0	0	0	0
22-04-2020	22-04-2020	0	AS-36101	668.248	0	0	0	0	684	0	0	0	0	0	0	0	0	0	0	0
23-04-2020	23-04-2020	0	AS-36108	2.101.590	0	0	0	0	683	0	0	0	0	0	0	0	0	0	0	0
23-04-2020	23-04-2020	0	AS-36108	1.299.018	0	0	0	0	683	0	0	0	0	0	0	0	0	0	0	0
24-04-2020	24-04-2020	0	AS-36109	3.158.072	0	0	0	0	682	0	0	0	0	0	0	0	0	0	0	0
24-04-2020	24-04-2020	0	AS-36109	694.888	0	0	0	0	682	0	0	0	0	0	0	0	0	0	0	0
25-04-2020	25-04-2020	0	AS-36110	1.222.604	0	0	0	0	681	0	0	0	0	0	0	0	0	0	0	0
25-04-2020	25-04-2020	0	AS-36110	59.250	0	0	0	0	681	0	0	0	0	0	0	0	0	0	0	0
27-03-2020	27-04-2020	0	33-31672028	-2.803.236	0	0	0	0	679	0	0	0	0	0	0	0	0	0	0	0
27-04-2020	27-04-2020	0	AS-35790	6.446.933	0	0	0	0	679	0	0	0	0	0	0	0	0	0	0	0
27-04-2020	27-04-2020	0	AS-35790	701.634	0	0	0	0	679	0	0	0	0	0	0	0	0	0	0	0
27-04-2020	27-04-2020	0	AS-36204	1.377.289	0	0	0	0	679	0	0	0	0	0	0	0	0	0	0	0
27-04-2020	27-04-2020	0	AS-36204	317.568	0	0	0	0	679	0	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-04-2020	0	AS-35791	4.634.759	0	0	0	0	678	0	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-04-2020	0	AS-35791	562.763	0	0	0	0	678	0	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-04-2020	0	AS-36205	3.258.566	0	0	0	0	678	0	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-04-2020	0	AS-36205	929.111	0	0	0	0	678	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35419	3.419.339	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35419	721.028	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35428	3.372.493	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35428	492.750	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35429	6.329.121	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35429	739.360	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35430	6.406.922	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35430	1.355.030	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35792	3.774.520	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35792	357.290	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-36208	2.274.844	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-36208	298.823	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
30-03-2020	30-04-2020	0	33-32033750	-2.111.805	0	0	0	0	676	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020	0	AS-35793	3.233.817	0	0	0	0	676	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020	0	AS-35793	350.080	0	0	0	0	676	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020	0	AS-36133	-23.489.133	0	0	0	0	676	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020	0	AS-36136	-144.880.880	0	0	0	0	676	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020	0	AS-36209	2.699.979	0	0	0	0	676	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020	0	AS-36209	484.103	0	0	0	0	676	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020	0	AS-39165	7.604.291	0	0	0	0	676	0	0	0	0	0	0	0	0	0	0	0
01-05-2020	01-05-2020	0	AS-36212	152.578	0	0	0	0	675	0	0	0	0	0	0	0	0	0	0	0
01-05-2020	01-05-2020	0	AS-36212	197.920	0	0	0	0	675	0	0	0	0	0	0	0	0	0	0	0
04-05-2020	04-05-2020	0	AS-36125	11.444.056	0	0	0	0	672	0	0	0	0	0	0	0	0	0	0	0
04-05-2020	04-05-2020	0	AS-36125	2.558.960	0	0	0	0	672	0	0	0	0	0	0	0	0	0	0	0
04-05-2020	04-05-2020	0	AS-36512	2.209.924	0	0	0	0	672	0	0	0	0	0	0	0	0	0	0	0
04-05-2020	04-05-2020	0	AS-36512	371.128	0	0	0	0	672	0	0	0	0	0	0	0	0	0	0	0
05-05-2020	05-05-2020	0	AS-36129	3.614.460	0	0	0	0	671	0	0	0	0	0	0	0	0	0	0	0
05-05-2020	05-05-2020	0	AS-36129	374.478	0	0	0	0	671	0	0	0	0	0	0	0	0	0	0	0
05-05-2020	05-05-2020	0	AS-36513	2.957.238	0	0	0	0	671	0	0	0	0	0	0	0	0	0	0	0
05-05-2020	05-05-2020	0	AS-36513	1.097.369	0	0	0	0	671	0	0	0	0	0	0	0	0	0	0	0
06-05-2020	06-05-2020	0	AS-36130	8.438.744	0	0	0	0	670	0	0	0	0	0	0	0	0	0	0	0
06-05-2020	06-05-2020	0	AS-36130	2.124.550	0	0	0	0	670	0	0	0	0	0	0	0	0	0	0	0
06-05-2020	06-05-2020	0	AS-36514	977.573	0	0	0	0	670	0	0	0	0	0	0	0	0	0	0	0
06-05-2020	06-05-2020	0	AS-36514	151.040	0	0	0	0	670	0	0	0	0	0	0	0	0	0	0	0
07-05-2020	07-05-2020	0	AS-36131	6.964.200	0	0	0	0	669	0	0	0	0	0	0	0	0	0	0	0
07-05-2020	07-05-2020	0	AS-36131	669.890	0	0	0	0	669	0	0	0	0	0	0	0	0	0	0	0
07-05-2020	07-05-2020	0	AS-36515	6.826.930	0	0	0	0	669	0	0	0	0	0	0	0	0	0	0	0
07-05-2020	07-05-2020	0	AS-36515	1.450.681	0	0	0	0	669	0	0	0	0	0	0	0	0	0	0	0
08-05-2020	08-05-2020	0	AS-36132	8.911.585	0	0	0	0	668	0	0	0	0	0	0	0	0	0	0	0
08-05-2020	08-05-2020	0	AS-36132	1.673.987	0	0	0	0	668	0	0	0	0	0	0	0	0	0	0	0
08-05-2020	08-05-2020	0	AS-36516	1.185.397	0	0	0	0	668	0	0	0	0	0	0	0	0	0	0	0
08-05-2020	08-05-2020	0	AS-36516	431.715	0	0	0	0	668	0	0	0	0	0	0	0	0	0	0	0
09-05-2020	09-05-2020	0	AS-36517	24.350	0	0	0	0	667	0	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020	0	AS-36134	12.722.484	0	0	0	0	665	0	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020	0	AS-36134	1.661.693	0	0	0	0	665	0	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020	0	AS-36537	2.626.482	0	0	0	0	665	0	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020	0	AS-36537	1.336.836	0	0	0	0	665	0	0	0	0	0	0	0	0	0	0	0
12-05-2020	12-05-2020	0	AS-36135	9.913.952	0	0	0	0	664	0	0	0	0	0	0	0	0	0	0	0
12-05-2020	12-05-2020	0	AS-36135	1.861.371	0	0	0	0	664	0	0	0	0	0	0	0	0	0	0	0
12-05-2020	12-05-2020	0	AS-36570	4.999.068	0	0	0	0	664	0	0	0	0	0	0	0	0	0	0	0
12-05-2020	12-05-2020	0	AS-36570	1.016.319	0	0	0	0	664	0	0	0	0	0	0	0	0	0	0	0
13-05-2020	13-05-2020	0	AS-36137	8.721.057	0	0	0	0	663	0	0	0	0	0	0	0	0	0	0	0
13-05-2020	13-05-2020	0	AS-36137	1.310.044	0	0	0	0	663	0	0	0	0	0	0	0	0	0	0	0
13-05-2020	13-05-2020	0	AS-36574	482.705	0	0	0	0	663	0	0	0	0	0	0	0	0	0	0	0
13-05-2020	13-05-2020	0	AS-36574	79.650	0	0	0	0	663	0	0	0	0	0	0	0	0	0	0	0
14-05-2020	14-05-2020	0	AS-36139	6.020.495	0	0	0	0	662	0	0	0	0	0	0	0	0	0	0	0
14-05-2020	14-05-2020	0	AS-36139	604.690	0	0	0	0	662	0	0	0	0	0	0	0	0	0	0	0
14-05-2020	14-05-2020	0	AS-36575	3.887.453	0	0	0	0	662	0	0	0	0	0	0	0	0	0	0	0
14-05-2020	14-05-2020	0	AS-36575	1.316.963	0	0	0	0	662	0	0	0	0	0	0	0	0	0	0	0
15-05-2020	15-05-2020	0	AS-36245	7.132.646	0	0	0	0	661	0	0	0	0	0	0	0	0	0	0	0
15-05-2020	15-05-2020	0	AS-36245	2.815.760	0	0	0	0	661	0	0	0	0	0	0	0	0	0	0	0
15-05-2020	15-05-2020	0	AS-37157	1.461.107	0	0	0	0	661	0	0	0	0	0	0	0	0	0	0	0
15-05-2020	15-05-2020	0	AS-37157	945.806	0	0	0	0	661	0	0	0	0	0	0	0	0	0	0	0
15-05-2020	15-05-2020	0	AS-37758	6.153.563	0	0	0	0	661	0	0	0	0	0	0	0	0	0	0	0
15-05-2020	15-05-2020	0	AS-37758	1.649.985	0	0	0	0	661	0	0	0	0	0	0	0	0	0	0	0
16-05-2020	16-05-2020	0	AS-37197	2.856.258	0	0	0	0	660	0	0	0	0	0	0	0	0	0	0	0
16-05-2020	16-05-2020	0	AS-37197	389.333	0	0	0	0	660	0	0	0	0	0	0	0	0	0	0	0
18-05-2020	18-05-2020	0	AS-36339	9.863.395	0	0	0	0	658	0	0	0	0	0	0	0	0	0	0	0
18-05-2020	18-05-2020	0	AS-36339	987.925	0	0	0	0	658	0	0	0	0	0	0	0	0	0	0	0
18-05-2020	18-05-2020	0	AS-37198	2.830.416	0	0	0	0	658	0	0	0	0	0	0	0	0	0	0	0
18-05-2020	18-05-2020	0	AS-37198	1.071.743	0	0	0	0	658	0	0	0	0	0	0	0	0	0	0	0
19-05-2020	19-05-2020	0	AS-36667	12.649.324	0	0	0	0	657	0	0	0	0	0	0	0	0	0	0	0
19-05-2020	19-05-2020	0	AS-36667	1.744.338	0	0	0	0	657	0	0	0	0	0	0	0	0	0	0	0
19-05-2020	19-05-2020	0	AS-37227	2.041.524	0	0	0	0	657	0	0	0	0	0	0	0	0	0	0	0
19-05-2020	19-05-2020	0	AS-37227	369.950	0	0	0	0	657	0	0	0	0	0	0	0	0	0	0	0
20-05-2020	20-05-2020	0	AS-36669	10.425.197	0	0	0	0	656	0	0	0	0	0	0	0	0	0	0	0
20-05-2020	20-05-2020	0	AS-36669	1.786.513	0	0	0	0	656	0	0	0	0	0	0	0	0	0	0	0
20-05-2020	20-05-2020	0	AS-37256	1.405.656	0	0	0	0	656	0	0	0	0	0	0	0	0	0	0	0
20-05-2020	20-05-2020	0	AS-37256	377.703	0	0	0	0	656	0	0	0	0	0	0	0	0	0	0	0
21-05-2020	21-05-2020	0	AS-37313	155.600	0	0	0	0	655	0	0	0	0	0	0	0	0	0	0	0
21-05-2020	21-05-2020	0	AS-37313	34.000	0	0	0	0	655	0	0	0	0	0	0	0	0	0	0	0
22-05-2020	22-05-2020	0	AS-36672	7.195.208	0	0	0	0	654	0	0	0	0	0	0	0	0	0	0	0
22-05-2020	22-05-2020	0	AS-36672	658.315	0	0	0	0	654	0	0	0	0	0	0	0	0	0	0	0
22-05-2020	22-05-2020	0	AS-37314	2.504.361	0	0	0	0	654	0	0	0	0	0	0	0	0	0	0	0
22-05-2020	22-05-2020	0	AS-37314	427.333	0	0	0	0	654	0	0	0	0	0	0	0	0	0	0	0
23-05-2020	23-05-2020	0	AS-37315	398.185	0	0	0	0	653	0	0	0	0	0	0	0	0	0	0	0
23-05-2020	23-05-2020	0	AS-37315	400.430	0	0	0	0	653	0	0	0	0	0	0	0	0	0	0	0
25-05-2020	25-05-2020	0	AS-36771	5.920.193	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
25-05-2020	25-05-2020	0	AS-36771	580.016	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
25-05-2020	25-05-2020	0	AS-37316	2.778.476	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
25-05-2020	25-05-2020	0	AS-37316	801.805	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
26-05-2020	26-05-2020	0	AS-36773	9.394.756	0	0	0	0	650	0	0	0	0	0	0	0	0	0	0	0
26-05-2020	26-05-2020	0	AS-36773	722.868	0	0	0	0	650	0	0	0	0	0	0	0	0	0	0	0
26-05-2020	26-05-2020	0	AS-37354	1.767.476	0	0	0	0	650	0	0	0	0	0	0	0	0	0	0	0
26-05-2020	26-05-2020	0	AS-37354	350.767	0	0	0	0	650	0	0	0	0	0	0	0	0	0	0	0
27-05-2020	27-05-2020	0	AS-36924	7.862.092	0	0	0	0	649	0	0	0	0	0	0	0	0	0	0	0
27-05-2020	27-05-2020	0	AS-36924	1.300.615	0	0	0	0	649	0	0	0	0	0	0	0	0	0	0	0
27-05-2020	27-05-2020	0	AS-37365	2.596.175	0	0	0	0	649	0	0	0	0	0	0	0	0	0	0	0
27-05-2020	27-05-2020	0	AS-37365	220.580	0	0	0	0	649	0	0	0	0	0	0	0	0	0	0	0
28-05-2020	28-05-2020	0	61-1063029	47.997	0	0	0	0	648	0	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-05-2020	0	33-32036225	-2.603.129	0	0	0	0	648	0	0	0	0	0	0	0	0	0	0	0
28-05-2020	28-05-2020	0	AS-36923	10.522.021	0	0	0	0	648	0	0	0	0	0	0	0	0	0	0	0
28-05-2020	28-05-2020	0	AS-36923	1.229.556	0	0	0	0	648	0	0	0	0	0	0	0	0	0	0	0
28-05-2020	28-05-2020	0	AS-37366	2.318.525	0	0	0	0	648	0	0	0	0	0	0	0	0	0	0	0
28-05-2020	28-05-2020	0	AS-37366	451.710	0	0	0	0	648	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020	0	AS-37367	1.719.527	0	0	0	0	647	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020	0	AS-37367	228.450	0	0	0	0	647	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020	0	AS-38339	-1.264.930	0	0	0	0	647	0	0	0	0	0	0	0	0	0	0	0
30-05-2020	30-05-2020	0	AS-37368	1.266.685	0	0	0	0	646	0	0	0	0	0	0	0	0	0	0	0
31-05-2020	31-05-2020	0	AS-37540	-213.298.656	0	0	0	0	645	0	0	0	0	0	0	0	0	0	0	0
31-05-2020	31-05-2020	0	AS-37541	-29.144.064	0	0	0	0	645	0	0	0	0	0	0	0	0	0	0	0
31-05-2020	31-05-2020	0	AS-39217	-3.611.519	0	0	0	0	645	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	01-06-2020	0	33-32250545	-1.868.676	0	0	0	0	644	0	0	0	0	0	0	0	0	0	0	0
01-06-2020	01-06-2020	0	AS-37112	7.234.905	0	0	0	0	644	0	0	0	0	0	0	0	0	0	0	0
01-06-2020	01-06-2020	0	AS-37112	1.111.150	0	0	0	0	644	0	0	0	0	0	0	0	0	0	0	0
01-06-2020	01-06-2020	0	AS-37495	2.475.220	0	0	0	0	644	0	0	0	0	0	0	0	0	0	0	0
01-06-2020	01-06-2020	0	AS-37495	873.341	0	0	0	0	644	0	0	0	0	0	0	0	0	0	0	0
02-06-2020	02-06-2020	0	AS-37257	1.942.567	0	0	0	0	643	0	0	0	0	0	0	0	0	0	0	0
02-06-2020	02-06-2020	0	AS-37257	475.780	0	0	0	0	643	0	0	0	0	0	0	0	0	0	0	0
02-06-2020	02-06-2020	0	AS-37496	2.792.719	0	0	0	0	643	0	0	0	0	0	0	0	0	0	0	0
02-06-2020	02-06-2020	0	AS-37496	49.790	0	0	0	0	643	0	0	0	0	0	0	0	0	0	0	0
03-06-2020	03-06-2020	0	AS-37259	9.068.747	0	0	0	0	642	0	0	0	0	0	0	0	0	0	0	0
03-06-2020	03-06-2020	0	AS-37259	676.966	0	0	0	0	642	0	0	0	0	0	0	0	0	0	0	0
03-06-2020	03-06-2020	0	AS-37497	2.994.827	0	0	0	0	642	0	0	0	0	0	0	0	0	0	0	0
03-06-2020	03-06-2020	0	AS-37497	676.096	0	0	0	0	642	0	0	0	0	0	0	0	0	0	0	0
04-06-2020	04-06-2020	0	AS-37475	11.646.251	0	0	0	0	641	0	0	0	0	0	0	0	0	0	0	0
04-06-2020	04-06-2020	0	AS-37475	734.855	0	0	0	0	641	0	0	0	0	0	0	0	0	0	0	0
04-06-2020	04-06-2020	0	AS-37543	2.137.231	0	0	0	0	641	0	0	0	0	0	0	0	0	0	0	0
04-06-2020	04-06-2020	0	AS-37543	1.162.015	0	0	0	0	641	0	0	0	0	0	0	0	0	0	0	0
05-06-2020	05-06-2020	0	AS-37478	4.298.489	0	0	0	0	640	0	0	0	0	0	0	0	0	0	0	0
05-06-2020	05-06-2020	0	AS-37478	438.768	0	0	0	0	640	0	0	0	0	0	0	0	0	0	0	0
05-06-2020	05-06-2020	0	AS-37544	1.430.477	0	0	0	0	640	0	0	0	0	0	0	0	0	0	0	0
05-06-2020	05-06-2020	0	AS-37544	217.460	0	0	0	0	640	0	0	0	0	0	0	0	0	0	0	0
06-06-2020	06-06-2020	0	AS-37552	505.188	0	0	0	0	639	0	0	0	0	0	0	0	0	0	0	0
06-06-2020	06-06-2020	0	AS-37552	6.600	0	0	0	0	639	0	0	0	0	0	0	0	0	0	0	0
08-06-2020	08-06-2020	0	AS-37561	3.194.390	0	0	0	0	637	0	0	0	0	0	0	0	0	0	0	0
08-06-2020	08-06-2020	0	AS-37561	1.366.356	0	0	0	0	637	0	0	0	0	0	0	0	0	0	0	0
08-06-2020	08-06-2020	0	AS-37583	9.254.791	0	0	0	0	637	0	0	0	0	0	0	0	0	0	0	0
08-06-2020	08-06-2020	0	AS-37583	1.186.303	0	0	0	0	637	0	0	0	0	0	0	0	0	0	0	0
09-06-2020	09-06-2020	0	AS-37566	1.834.084	0	0	0	0	636	0	0	0	0	0	0	0	0	0	0	0
09-06-2020	09-06-2020	0	AS-37566	234.220	0	0	0	0	636	0	0	0	0	0	0	0	0	0	0	0
09-06-2020	09-06-2020	0	AS-37667	5.690.632	0	0	0	0	636	0	0	0	0	0	0	0	0	0	0	0
09-06-2020	09-06-2020	0	AS-37667	996.423	0	0	0	0	636	0	0	0	0	0	0	0	0	0	0	0
10-06-2020	10-06-2020	0	AS-37668	3.965.854	0	0	0	0	635	0	0	0	0	0	0	0	0	0	0	0
10-06-2020	10-06-2020	0	AS-37668	401.910	0	0	0	0	635	0	0	0	0	0	0	0	0	0	0	0
10-06-2020	10-06-2020	0	AS-37706	2.353.780	0	0	0	0	635	0	0	0	0	0	0	0	0	0	0	0
10-06-2020	10-06-2020	0	AS-37706	190.461	0	0	0	0	635	0	0	0	0	0	0	0	0	0	0	0
11-06-2020	11-06-2020	0	AS-37669	6.207.760	0	0	0	0	634	0	0	0	0	0	0	0	0	0	0	0
11-06-2020	11-06-2020	0	AS-37669	975.511	0	0	0	0	634	0	0	0	0	0	0	0	0	0	0	0
11-06-2020	11-06-2020	0	AS-37709	3.716.743	0	0	0	0	634	0	0	0	0	0	0	0	0	0	0	0
11-06-2020	11-06-2020	0	AS-37709	555.650	0	0	0	0	634	0	0	0	0	0	0	0	0	0	0	0
12-06-2020	12-06-2020	0	AS-37711	1.712.779	0	0	0	0	633	0	0	0	0	0	0	0	0	0	0	0
12-06-2020	12-06-2020	0	AS-37711	611.718	0	0	0	0	633	0	0	0	0	0	0	0	0	0	0	0
13-06-2020	13-06-2020	0	AS-37712	750.170	0	0	0	0	632	0	0	0	0	0	0	0	0	0	0	0
13-06-2020	13-06-2020	0	AS-37712	86.660	0	0	0	0	632	0	0	0	0	0	0	0	0	0	0	0
14-06-2020	14-06-2020	0	AS-37713	13.633.097	0	0	0	0	631	0	0	0	0	0	0	0	0	0	0	0
14-06-2020	14-06-2020	0	AS-37713	1.551.110	0	0	0	0	631	0	0	0	0	0	0	0	0	0	0	0
15-06-2020	15-06-2020	0	AS-37768	2.058.146	0	0	0	0	630	0	0	0	0	0	0	0	0	0	0	0
15-06-2020	15-06-2020	0	AS-37768	391.678	0	0	0	0	630	0	0	0	0	0	0	0	0	0	0	0
16-06-2020	16-06-2020	0	AS-37901	1.668.802	0	0	0	0	629	0	0	0	0	0	0	0	0	0	0	0
16-06-2020	16-06-2020	0	AS-37901	493.880	0	0	0	0	629	0	0	0	0	0	0	0	0	0	0	0
16-06-2020	16-06-2020	0	AS-37929	9.979.308	0	0	0	0	629	0	0	0	0	0	0	0	0	0	0	0
16-06-2020	16-06-2020	0	AS-37929	1.599.800	0	0	0	0	629	0	0	0	0	0	0	0	0	0	0	0
17-06-2020	17-06-2020	0	AS-37926	2.721.958	0	0	0	0	628	0	0	0	0	0	0	0	0	0	0	0
17-06-2020	17-06-2020	0	AS-37926	137.180	0	0	0	0	628	0	0	0	0	0	0	0	0	0	0	0
17-06-2020	17-06-2020	0	AS-37927	9.050.179	0	0	0	0	628	0	0	0	0	0	0	0	0	0	0	0
17-06-2020	17-06-2020	0	AS-37927	2.016.821	0	0	0	0	628	0	0	0	0	0	0	0	0	0	0	0
18-06-2020	18-06-2020	0	AS-38112	9.969.805	0	0	0	0	627	0	0	0	0	0	0	0	0	0	0	0
18-06-2020	18-06-2020	0	AS-38112	1.796.040	0	0	0	0	627	0	0	0	0	0	0	0	0	0	0	0
18-06-2020	18-06-2020	0	AS-38144	1.965.355	0	0	0	0	627	0	0	0	0	0	0	0	0	0	0	0
18-06-2020	18-06-2020	0	AS-38144	407.320	0	0	0	0	627	0	0	0	0	0	0	0	0	0	0	0
19-06-2020	19-06-2020	0	AS-38113	10.329.100	0	0	0	0	626	0	0	0	0	0	0	0	0	0	0	0
19-06-2020	19-06-2020	0	AS-38113	1.798.573	0	0	0	0	626	0	0	0	0	0	0	0	0	0	0	0
19-06-2020	19-06-2020	0	AS-38149	1.183.638	0	0	0	0	626	0	0	0	0	0	0	0	0	0	0	0
19-06-2020	19-06-2020	0	AS-38149	634.130	0	0	0	0	626	0	0	0	0	0	0	0	0	0	0	0
20-06-2020	20-06-2020	0	AS-38159	86.440	0	0	0	0	625	0	0	0	0	0	0	0	0	0	0	0
22-06-2020	22-06-2020	0	AS-38313	11.372.607	0	0	0	0	623	0	0	0	0	0	0	0	0	0	0	0
22-06-2020	22-06-2020	0	AS-38313	1.732.118	0	0	0	0	623	0	0	0	0	0	0	0	0	0	0	0
22-06-2020	22-06-2020	0	AS-38320	5.615.695	0	0	0	0	623	0	0	0	0	0	0	0	0	0	0	0
22-06-2020	22-06-2020	0	AS-38320	1.281.321	0	0	0	0	623	0	0	0	0	0	0	0	0	0	0	0
22-06-2020	22-06-2020	0	AS-42010	21.300	0	0	0	0	623	0	0	0	0	0	0	0	0	0	0	0
23-06-2020	23-06-2020	0	AS-38316	8.206.433	0	0	0	0	622	0	0	0	0	0	0	0	0	0	0	0
23-06-2020	23-06-2020	0	AS-38316	892.290	0	0	0	0	622	0	0	0	0	0	0	0	0	0	0	0
23-06-2020	23-06-2020	0	AS-38325	1.017.754	0	0	0	0	622	0	0	0	0	0	0	0	0	0	0	0
23-06-2020	23-06-2020	0	AS-38325	276.730	0	0	0	0	622	0	0	0	0	0	0	0	0	0	0	0
24-06-2020	24-06-2020	0	AS-38518	11.118.462	0	0	0	0	621	0	0	0	0	0	0	0	0	0	0	0
24-06-2020	24-06-2020	0	AS-38518	1.793.363	0	0	0	0	621	0	0	0	0	0	0	0	0	0	0	0
24-06-2020	24-06-2020	0	AS-38574	2.680.562	0	0	0	0	621	0	0	0	0	0	0	0	0	0	0	0
24-06-2020	24-06-2020	0	AS-38574	588.328	0	0	0	0	621	0	0	0	0	0	0	0	0	0	0	0
25-06-2020	25-06-2020	0	AS-38527	6.793.638	0	0	0	0	620	0	0	0	0	0	0	0	0	0	0	0
25-06-2020	25-06-2020	0	AS-38527	468.955	0	0	0	0	620	0	0	0	0	0	0	0	0	0	0	0
25-06-2020	25-06-2020	0	AS-38575	1.388.735	0	0	0	0	620	0	0	0	0	0	0	0	0	0	0	0
25-06-2020	25-06-2020	0	AS-38575	121.690	0	0	0	0	620	0	0	0	0	0	0	0	0	0	0	0
26-06-2020	26-06-2020	0	AS-38650	1.734.098	0	0	0	0	619	0	0	0	0	0	0	0	0	0	0	0
26-06-2020	26-06-2020	0	AS-38650	329.445	0	0	0	0	619	0	0	0	0	0	0	0	0	0	0	0
26-06-2020	26-06-2020	0	AS-38651	8.367.493	0	0	0	0	619	0	0	0	0	0	0	0	0	0	0	0
26-06-2020	26-06-2020	0	AS-38651	1.328.395	0	0	0	0	619	0	0	0	0	0	0	0	0	0	0	0
27-06-2020	27-06-2020	0	AS-38676	978.955	0	0	0	0	618	0	0	0	0	0	0	0	0	0	0	0
27-06-2020	27-06-2020	0	AS-38676	308.830	0	0	0	0	618	0	0	0	0	0	0	0	0	0	0	0
28-06-2020	28-06-2020	0	AS-38788	4.944.418	0	0	0	0	617	0	0	0	0	0	0	0	0	0	0	0
28-06-2020	28-06-2020	0	AS-38788	2.122.074	0	0	0	0	617	0	0	0	0	0	0	0	0	0	0	0
27-05-2020	29-06-2020	0	33-32253362	-2.750.856	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
28-05-2020	29-06-2020	0	33-32486654	-2.751.044	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
29-06-2020	29-06-2020	0	AS-37004	3.544.998	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
29-06-2020	29-06-2020	0	AS-37004	1.207.950	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-38807	1.326.380	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-38807	249.010	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-38861	14.358.220	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-38861	2.397.976	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39043	-34.715.383	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39045	-253.052.093	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39046	-1.469.044	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39231	20.505.807	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39310	42.151.676	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39310	-42.151.676	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39312	2.242.455	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39312	-2.242.455	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39313	12.000	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39313	-12.000	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39314	171.560	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
01-07-2020	01-07-2020	0	AS-38838	2.988.895	0	0	0	0	614	0	0	0	0	0	0	0	0	0	0	0
01-07-2020	01-07-2020	0	AS-38838	482.720	0	0	0	0	614	0	0	0	0	0	0	0	0	0	0	0
01-07-2020	01-07-2020	0	AS-38855	12.565.958	0	0	0	0	614	0	0	0	0	0	0	0	0	0	0	0
01-07-2020	01-07-2020	0	AS-38855	2.010.460	0	0	0	0	614	0	0	0	0	0	0	0	0	0	0	0
02-07-2020	02-07-2020	0	AS-39044	8.793.695	0	0	0	0	613	0	0	0	0	0	0	0	0	0	0	0
02-07-2020	02-07-2020	0	AS-39044	1.127.173	0	0	0	0	613	0	0	0	0	0	0	0	0	0	0	0
02-07-2020	02-07-2020	0	AS-39073	1.301.801	0	0	0	0	613	0	0	0	0	0	0	0	0	0	0	0
02-07-2020	02-07-2020	0	AS-39073	225.958	0	0	0	0	613	0	0	0	0	0	0	0	0	0	0	0
03-07-2020	03-07-2020	0	AS-39047	8.188.222	0	0	0	0	612	0	0	0	0	0	0	0	0	0	0	0
03-07-2020	03-07-2020	0	AS-39047	931.768	0	0	0	0	612	0	0	0	0	0	0	0	0	0	0	0
03-07-2020	03-07-2020	0	AS-39123	3.119.734	0	0	0	0	612	0	0	0	0	0	0	0	0	0	0	0
03-07-2020	03-07-2020	0	AS-39123	582.270	0	0	0	0	612	0	0	0	0	0	0	0	0	0	0	0
04-07-2020	04-07-2020	0	AS-39146	247.360	0	0	0	0	611	0	0	0	0	0	0	0	0	0	0	0
04-07-2020	04-07-2020	0	AS-39146	16.250	0	0	0	0	611	0	0	0	0	0	0	0	0	0	0	0
06-07-2020	06-07-2020	0	AS-39311	2.678.370	0	0	0	0	609	0	0	0	0	0	0	0	0	0	0	0
06-07-2020	06-07-2020	0	AS-39311	674.833	0	0	0	0	609	0	0	0	0	0	0	0	0	0	0	0
06-07-2020	06-07-2020	0	AS-39550	22.717.280	0	0	0	0	609	0	0	0	0	0	0	0	0	0	0	0
06-07-2020	06-07-2020	0	AS-39550	2.226.528	0	0	0	0	609	0	0	0	0	0	0	0	0	0	0	0
07-07-2020	07-07-2020	0	AS-39316	3.076.908	0	0	0	0	608	0	0	0	0	0	0	0	0	0	0	0
07-07-2020	07-07-2020	0	AS-39316	645.378	0	0	0	0	608	0	0	0	0	0	0	0	0	0	0	0
07-07-2020	07-07-2020	0	AS-39549	8.561.982	0	0	0	0	608	0	0	0	0	0	0	0	0	0	0	0
07-07-2020	07-07-2020	0	AS-39549	1.125.501	0	0	0	0	608	0	0	0	0	0	0	0	0	0	0	0
08-07-2020	08-07-2020	0	AS-39420	1.481.971	0	0	0	0	607	0	0	0	0	0	0	0	0	0	0	0
08-07-2020	08-07-2020	0	AS-39420	375.770	0	0	0	0	607	0	0	0	0	0	0	0	0	0	0	0
08-07-2020	08-07-2020	0	AS-39590	10.505.260	0	0	0	0	607	0	0	0	0	0	0	0	0	0	0	0
08-07-2020	08-07-2020	0	AS-39590	842.135	0	0	0	0	607	0	0	0	0	0	0	0	0	0	0	0
09-07-2020	09-07-2020	0	AS-39421	3.515.093	0	0	0	0	606	0	0	0	0	0	0	0	0	0	0	0
09-07-2020	09-07-2020	0	AS-39421	631.980	0	0	0	0	606	0	0	0	0	0	0	0	0	0	0	0
09-07-2020	09-07-2020	0	AS-39589	24.372.817	0	0	0	0	606	0	0	0	0	0	0	0	0	0	0	0
09-07-2020	09-07-2020	0	AS-39589	4.031.594	0	0	0	0	606	0	0	0	0	0	0	0	0	0	0	0
10-07-2020	10-07-2020	0	AS-39560	3.453.405	0	0	0	0	605	0	0	0	0	0	0	0	0	0	0	0
10-07-2020	10-07-2020	0	AS-39560	960.291	0	0	0	0	605	0	0	0	0	0	0	0	0	0	0	0
10-07-2020	10-07-2020	0	AS-39602	11.048.578	0	0	0	0	605	0	0	0	0	0	0	0	0	0	0	0
10-07-2020	10-07-2020	0	AS-39602	1.250.983	0	0	0	0	605	0	0	0	0	0	0	0	0	0	0	0
11-07-2020	11-07-2020	0	AS-39577	458.033	0	0	0	0	604	0	0	0	0	0	0	0	0	0	0	0
13-07-2020	13-07-2020	0	AS-39606	14.004.032	0	0	0	0	602	0	0	0	0	0	0	0	0	0	0	0
13-07-2020	13-07-2020	0	AS-39606	1.753.419	0	0	0	0	602	0	0	0	0	0	0	0	0	0	0	0
13-07-2020	13-07-2020	0	AS-40041	1.058.319	0	0	0	0	602	0	0	0	0	0	0	0	0	0	0	0
13-07-2020	13-07-2020	0	AS-40041	211.305	0	0	0	0	602	0	0	0	0	0	0	0	0	0	0	0
14-07-2020	14-07-2020	0	AS-40144	8.345.655	0	0	0	0	601	0	0	0	0	0	0	0	0	0	0	0
14-07-2020	14-07-2020	0	AS-40144	1.423.433	0	0	0	0	601	0	0	0	0	0	0	0	0	0	0	0
14-07-2020	14-07-2020	0	AS-40162	5.015.119	0	0	0	0	601	0	0	0	0	0	0	0	0	0	0	0
14-07-2020	14-07-2020	0	AS-40162	1.359.058	0	0	0	0	601	0	0	0	0	0	0	0	0	0	0	0
15-07-2020	15-07-2020	0	AS-40150	9.674.816	0	0	0	0	600	0	0	0	0	0	0	0	0	0	0	0
15-07-2020	15-07-2020	0	AS-40150	1.750.783	0	0	0	0	600	0	0	0	0	0	0	0	0	0	0	0
15-07-2020	15-07-2020	0	AS-40229	2.600.857	0	0	0	0	600	0	0	0	0	0	0	0	0	0	0	0
15-07-2020	15-07-2020	0	AS-40229	295.603	0	0	0	0	600	0	0	0	0	0	0	0	0	0	0	0
17-07-2020	17-07-2020	0	AS-40151	15.251.236	0	0	0	0	598	0	0	0	0	0	0	0	0	0	0	0
17-07-2020	17-07-2020	0	AS-40151	1.811.818	0	0	0	0	598	0	0	0	0	0	0	0	0	0	0	0
17-07-2020	17-07-2020	0	AS-40237	1.960.920	0	0	0	0	598	0	0	0	0	0	0	0	0	0	0	0
17-07-2020	17-07-2020	0	AS-40237	452.205	0	0	0	0	598	0	0	0	0	0	0	0	0	0	0	0
18-07-2020	18-07-2020	0	AS-40238	89.798	0	0	0	0	597	0	0	0	0	0	0	0	0	0	0	0
20-07-2020	20-07-2020	0	AS-40252	14.682.174	0	0	0	0	595	0	0	0	0	0	0	0	0	0	0	0
20-07-2020	20-07-2020	0	AS-40252	2.861.883	0	0	0	0	595	0	0	0	0	0	0	0	0	0	0	0
20-07-2020	20-07-2020	0	AS-40361	1.407.924	0	0	0	0	595	0	0	0	0	0	0	0	0	0	0	0
20-07-2020	20-07-2020	0	AS-40361	327.130	0	0	0	0	595	0	0	0	0	0	0	0	0	0	0	0
21-07-2020	21-07-2020	0	AS-40248	18.668.146	0	0	0	0	594	0	0	0	0	0	0	0	0	0	0	0
21-07-2020	21-07-2020	0	AS-40248	2.193.619	0	0	0	0	594	0	0	0	0	0	0	0	0	0	0	0
21-07-2020	21-07-2020	0	AS-40363	1.560.013	0	0	0	0	594	0	0	0	0	0	0	0	0	0	0	0
21-07-2020	21-07-2020	0	AS-40363	391.820	0	0	0	0	594	0	0	0	0	0	0	0	0	0	0	0
22-07-2020	22-07-2020	0	AS-40385	11.008.394	0	0	0	0	593	0	0	0	0	0	0	0	0	0	0	0
22-07-2020	22-07-2020	0	AS-40385	2.726.745	0	0	0	0	593	0	0	0	0	0	0	0	0	0	0	0
22-07-2020	22-07-2020	0	AS-40451	1.322.612	0	0	0	0	593	0	0	0	0	0	0	0	0	0	0	0
22-07-2020	22-07-2020	0	AS-40451	85.633	0	0	0	0	593	0	0	0	0	0	0	0	0	0	0	0
23-07-2020	23-07-2020	0	AS-40383	12.226.756	0	0	0	0	592	0	0	0	0	0	0	0	0	0	0	0
23-07-2020	23-07-2020	0	AS-40383	1.610.413	0	0	0	0	592	0	0	0	0	0	0	0	0	0	0	0
23-07-2020	23-07-2020	0	AS-40452	4.132.221	0	0	0	0	592	0	0	0	0	0	0	0	0	0	0	0
23-07-2020	23-07-2020	0	AS-40452	756.781	0	0	0	0	592	0	0	0	0	0	0	0	0	0	0	0
24-07-2020	24-07-2020	0	AS-40458	9.749.939	0	0	0	0	591	0	0	0	0	0	0	0	0	0	0	0
24-07-2020	24-07-2020	0	AS-40458	1.883.527	0	0	0	0	591	0	0	0	0	0	0	0	0	0	0	0
24-07-2020	24-07-2020	0	AS-40504	1.843.861	0	0	0	0	591	0	0	0	0	0	0	0	0	0	0	0
24-07-2020	24-07-2020	0	AS-40504	85.420	0	0	0	0	591	0	0	0	0	0	0	0	0	0	0	0
25-07-2020	25-07-2020	0	AS-40505	226.550	0	0	0	0	590	0	0	0	0	0	0	0	0	0	0	0
25-07-2020	25-07-2020	0	AS-40505	42.930	0	0	0	0	590	0	0	0	0	0	0	0	0	0	0	0
25-06-2020	27-07-2020	0	33-32586676	-3.925.622	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0
26-06-2020	27-07-2020	0	33-32810339	-3.263.700	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0
27-07-2020	27-07-2020	0	AS-40520	11.322.976	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0
27-07-2020	27-07-2020	0	AS-40520	1.366.863	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0
27-07-2020	27-07-2020	0	AS-40609	3.586.071	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0
27-07-2020	27-07-2020	0	AS-40609	569.059	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0
28-07-2020	28-07-2020	0	AS-40758	7.397.032	0	0	0	0	587	0	0	0	0	0	0	0	0	0	0	0
28-07-2020	28-07-2020	0	AS-40758	878.346	0	0	0	0	587	0	0	0	0	0	0	0	0	0	0	0
28-07-2020	28-07-2020	0	AS-40927	1.522.704	0	0	0	0	587	0	0	0	0	0	0	0	0	0	0	0
28-07-2020	28-07-2020	0	AS-40927	259.113	0	0	0	0	587	0	0	0	0	0	0	0	0	0	0	0
29-07-2020	29-07-2020	0	AS-40773	19.384.711	0	0	0	0	586	0	0	0	0	0	0	0	0	0	0	0
29-07-2020	29-07-2020	0	AS-40773	1.768.353	0	0	0	0	586	0	0	0	0	0	0	0	0	0	0	0
29-07-2020	29-07-2020	0	AS-40931	2.373.032	0	0	0	0	586	0	0	0	0	0	0	0	0	0	0	0
29-07-2020	29-07-2020	0	AS-40931	96.090	0	0	0	0	586	0	0	0	0	0	0	0	0	0	0	0
30-07-2020	30-07-2020	0	AS-40906	5.370.651	0	0	0	0	585	0	0	0	0	0	0	0	0	0	0	0
30-07-2020	30-07-2020	0	AS-40906	1.067.045	0	0	0	0	585	0	0	0	0	0	0	0	0	0	0	0
30-07-2020	30-07-2020	0	AS-41308	1.822.026	0	0	0	0	585	0	0	0	0	0	0	0	0	0	0	0
30-07-2020	30-07-2020	0	AS-41308	399.187	0	0	0	0	585	0	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020	0	AS-41312	2.060.997	0	0	0	0	584	0	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020	0	AS-41312	176.261	0	0	0	0	584	0	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020	0	AS-41646	-38.234.154	0	0	0	0	584	0	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020	0	AS-41679	-290.050.172	0	0	0	0	584	0	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020	0	AS-42944	-1.675.469	0	0	0	0	584	0	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020	0	AS-47032	-44.954.381	0	0	0	0	584	0	0	0	0	0	0	0	0	0	0	0
10-08-2020	01-08-2020	0	AS-41423	816.670	0	0	0	0	583	0	0	0	0	0	0	0	0	0	0	0
10-08-2020	01-08-2020	0	AS-41423	87.890	0	0	0	0	583	0	0	0	0	0	0	0	0	0	0	0
03-08-2020	03-08-2020	0	AS-41317	7.064.952	0	0	0	0	581	0	0	0	0	0	0	0	0	0	0	0
03-08-2020	03-08-2020	0	AS-41317	1.079.773	0	0	0	0	581	0	0	0	0	0	0	0	0	0	0	0
03-08-2020	03-08-2020	0	AS-41520	1.169.809	0	0	0	0	581	0	0	0	0	0	0	0	0	0	0	0
03-08-2020	03-08-2020	0	AS-41520	32.700	0	0	0	0	581	0	0	0	0	0	0	0	0	0	0	0
04-08-2020	04-08-2020	0	AS-41316	14.630.910	0	0	0	0	580	0	0	0	0	0	0	0	0	0	0	0
04-08-2020	04-08-2020	0	AS-41316	3.406.780	0	0	0	0	580	0	0	0	0	0	0	0	0	0	0	0
04-08-2020	04-08-2020	0	AS-41773	4.740.059	0	0	0	0	580	0	0	0	0	0	0	0	0	0	0	0
04-08-2020	04-08-2020	0	AS-41773	1.204.368	0	0	0	0	580	0	0	0	0	0	0	0	0	0	0	0
05-08-2020	05-08-2020	0	AS-41784	2.642.481	0	0	0	0	579	0	0	0	0	0	0	0	0	0	0	0
05-08-2020	05-08-2020	0	AS-41784	445.550	0	0	0	0	579	0	0	0	0	0	0	0	0	0	0	0
05-08-2020	05-08-2020	0	AS-41787	10.519.815	0	0	0	0	579	0	0	0	0	0	0	0	0	0	0	0
05-08-2020	05-08-2020	0	AS-41787	1.416.201	0	0	0	0	579	0	0	0	0	0	0	0	0	0	0	0
06-08-2020	06-08-2020	0	AS-42096	13.199.231	0	0	0	0	578	0	0	0	0	0	0	0	0	0	0	0
06-08-2020	06-08-2020	0	AS-42096	2.526.990	0	0	0	0	578	0	0	0	0	0	0	0	0	0	0	0
06-08-2020	06-08-2020	0	AS-42110	721.408	0	0	0	0	578	0	0	0	0	0	0	0	0	0	0	0
06-08-2020	06-08-2020	0	AS-42110	174.983	0	0	0	0	578	0	0	0	0	0	0	0	0	0	0	0
07-08-2020	07-08-2020	0	AS-42094	17.062.361	0	0	0	0	577	0	0	0	0	0	0	0	0	0	0	0
07-08-2020	07-08-2020	0	AS-42094	2.209.885	0	0	0	0	577	0	0	0	0	0	0	0	0	0	0	0
07-08-2020	07-08-2020	0	AS-42111	2.324.711	0	0	0	0	577	0	0	0	0	0	0	0	0	0	0	0
07-08-2020	07-08-2020	0	AS-42111	1.187.281	0	0	0	0	577	0	0	0	0	0	0	0	0	0	0	0
07-08-2020	07-08-2020	0	AS-42113	4.808.940	0	0	0	0	577	0	0	0	0	0	0	0	0	0	0	0
07-08-2020	07-08-2020	0	AS-42113	1.435.151	0	0	0	0	577	0	0	0	0	0	0	0	0	0	0	0
08-08-2020	08-08-2020	0	AS-42112	281.693	0	0	0	0	576	0	0	0	0	0	0	0	0	0	0	0
08-08-2020	08-08-2020	0	AS-42112	30.750	0	0	0	0	576	0	0	0	0	0	0	0	0	0	0	0
09-08-2020	09-08-2020	0	AS-42130	2.402.946	0	0	0	0	575	0	0	0	0	0	0	0	0	0	0	0
09-08-2020	09-08-2020	0	AS-42130	1.333.781	0	0	0	0	575	0	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-08-2020	0	AS-42090	10.875.396	0	0	0	0	574	0	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-08-2020	0	AS-42090	899.659	0	0	0	0	574	0	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-08-2020	0	AS-42093	10.875.396	0	0	0	0	574	0	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-08-2020	0	AS-42093	899.659	0	0	0	0	574	0	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-08-2020	0	AS-42191	2.671.011	0	0	0	0	574	0	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-08-2020	0	AS-42191	296.683	0	0	0	0	574	0	0	0	0	0	0	0	0	0	0	0
11-08-2020	11-08-2020	0	AS-42082	4.643.023	0	0	0	0	573	0	0	0	0	0	0	0	0	0	0	0
11-08-2020	11-08-2020	0	AS-42082	556.835	0	0	0	0	573	0	0	0	0	0	0	0	0	0	0	0
11-08-2020	11-08-2020	0	AS-42085	4.643.023	0	0	0	0	573	0	0	0	0	0	0	0	0	0	0	0
11-08-2020	11-08-2020	0	AS-42085	556.835	0	0	0	0	573	0	0	0	0	0	0	0	0	0	0	0
11-08-2020	11-08-2020	0	AS-42132	3.996.058	0	0	0	0	573	0	0	0	0	0	0	0	0	0	0	0
11-08-2020	11-08-2020	0	AS-42132	873.453	0	0	0	0	573	0	0	0	0	0	0	0	0	0	0	0
12-08-2020	12-08-2020	0	AS-42067	2.557.957	0	0	0	0	572	0	0	0	0	0	0	0	0	0	0	0
12-08-2020	12-08-2020	0	AS-42067	451.750	0	0	0	0	572	0	0	0	0	0	0	0	0	0	0	0
12-08-2020	12-08-2020	0	AS-42126	1.953.035	0	0	0	0	572	0	0	0	0	0	0	0	0	0	0	0
12-08-2020	12-08-2020	0	AS-42126	67.550	0	0	0	0	572	0	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020	0	AS-42187	16.206.877	0	0	0	0	571	0	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020	0	AS-42187	2.281.692	0	0	0	0	571	0	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020	0	AS-42201	2.950.241	0	0	0	0	571	0	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020	0	AS-42201	340.616	0	0	0	0	571	0	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020	0	AS-42681	1.600.582	0	0	0	0	571	0	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020	0	AS-42681	165.900	0	0	0	0	571	0	0	0	0	0	0	0	0	0	0	0
14-08-2020	14-08-2020	0	AS-42188	2.575.939	0	0	0	0	570	0	0	0	0	0	0	0	0	0	0	0
14-08-2020	14-08-2020	0	AS-42188	621.660	0	0	0	0	570	0	0	0	0	0	0	0	0	0	0	0
14-08-2020	14-08-2020	0	AS-42205	4.838.316	0	0	0	0	570	0	0	0	0	0	0	0	0	0	0	0
14-08-2020	14-08-2020	0	AS-42205	845.957	0	0	0	0	570	0	0	0	0	0	0	0	0	0	0	0
15-08-2020	15-08-2020	0	AS-42504	231.760	0	0	0	0	569	0	0	0	0	0	0	0	0	0	0	0
15-08-2020	15-08-2020	0	AS-42504	208.500	0	0	0	0	569	0	0	0	0	0	0	0	0	0	0	0
17-08-2020	17-08-2020	0	AS-42467	14.578.288	0	0	0	0	567	0	0	0	0	0	0	0	0	0	0	0
17-08-2020	17-08-2020	0	AS-42467	1.332.966	0	0	0	0	567	0	0	0	0	0	0	0	0	0	0	0
17-08-2020	17-08-2020	0	AS-42507	952.146	0	0	0	0	567	0	0	0	0	0	0	0	0	0	0	0
17-08-2020	17-08-2020	0	AS-42507	117.710	0	0	0	0	567	0	0	0	0	0	0	0	0	0	0	0
18-08-2020	18-08-2020	0	AS-42477	16.052.676	0	0	0	0	566	0	0	0	0	0	0	0	0	0	0	0
18-08-2020	18-08-2020	0	AS-42477	2.223.408	0	0	0	0	566	0	0	0	0	0	0	0	0	0	0	0
18-08-2020	18-08-2020	0	AS-42714	4.885.329	0	0	0	0	566	0	0	0	0	0	0	0	0	0	0	0
18-08-2020	18-08-2020	0	AS-42714	856.993	0	0	0	0	566	0	0	0	0	0	0	0	0	0	0	0
19-08-2020	19-08-2020	0	AS-42652	15.943.383	0	0	0	0	565	0	0	0	0	0	0	0	0	0	0	0
19-08-2020	19-08-2020	0	AS-42652	1.647.873	0	0	0	0	565	0	0	0	0	0	0	0	0	0	0	0
19-08-2020	19-08-2020	0	AS-42694	1.938.574	0	0	0	0	565	0	0	0	0	0	0	0	0	0	0	0
19-08-2020	19-08-2020	0	AS-42694	279.876	0	0	0	0	565	0	0	0	0	0	0	0	0	0	0	0
20-08-2020	20-08-2020	0	AS-42654	6.491.589	0	0	0	0	564	0	0	0	0	0	0	0	0	0	0	0
20-08-2020	20-08-2020	0	AS-42654	510.318	0	0	0	0	564	0	0	0	0	0	0	0	0	0	0	0
20-08-2020	20-08-2020	0	AS-42679	2.048.325	0	0	0	0	564	0	0	0	0	0	0	0	0	0	0	0
20-08-2020	20-08-2020	0	AS-42679	676.073	0	0	0	0	564	0	0	0	0	0	0	0	0	0	0	0
21-08-2020	21-08-2020	0	AS-42688	10.934.717	0	0	0	0	563	0	0	0	0	0	0	0	0	0	0	0
21-08-2020	21-08-2020	0	AS-42688	1.129.363	0	0	0	0	563	0	0	0	0	0	0	0	0	0	0	0
21-08-2020	21-08-2020	0	AS-42939	3.926.283	0	0	0	0	563	0	0	0	0	0	0	0	0	0	0	0
21-08-2020	21-08-2020	0	AS-42939	569.906	0	0	0	0	563	0	0	0	0	0	0	0	0	0	0	0
24-08-2020	24-08-2020	0	AS-42690	12.762.173	0	0	0	0	560	0	0	0	0	0	0	0	0	0	0	0
24-08-2020	24-08-2020	0	AS-42690	1.180.630	0	0	0	0	560	0	0	0	0	0	0	0	0	0	0	0
24-08-2020	24-08-2020	0	AS-42940	3.949.391	0	0	0	0	560	0	0	0	0	0	0	0	0	0	0	0
24-08-2020	24-08-2020	0	AS-42940	617.450	0	0	0	0	560	0	0	0	0	0	0	0	0	0	0	0
25-08-2020	25-08-2020	0	AS-42876	27.151.091	0	0	0	0	559	0	0	0	0	0	0	0	0	0	0	0
25-08-2020	25-08-2020	0	AS-42876	2.364.058	0	0	0	0	559	0	0	0	0	0	0	0	0	0	0	0
25-08-2020	25-08-2020	0	AS-42938	3.944.233	0	0	0	0	559	0	0	0	0	0	0	0	0	0	0	0
25-08-2020	25-08-2020	0	AS-42938	930.281	0	0	0	0	559	0	0	0	0	0	0	0	0	0	0	0
26-08-2020	26-08-2020	0	AS-42877	12.137.068	0	0	0	0	558	0	0	0	0	0	0	0	0	0	0	0
26-08-2020	26-08-2020	0	AS-42877	1.078.366	0	0	0	0	558	0	0	0	0	0	0	0	0	0	0	0
26-08-2020	26-08-2020	0	AS-42937	1.777.588	0	0	0	0	558	0	0	0	0	0	0	0	0	0	0	0
26-08-2020	26-08-2020	0	AS-42937	407.664	0	0	0	0	558	0	0	0	0	0	0	0	0	0	0	0
27-08-2020	27-08-2020	0	AS-43719	1.274.931	0	0	0	0	557	0	0	0	0	0	0	0	0	0	0	0
27-08-2020	27-08-2020	0	AS-43719	272.797	0	0	0	0	557	0	0	0	0	0	0	0	0	0	0	0
27-08-2020	27-08-2020	0	AS-44727	14.957.757	0	0	0	0	557	0	0	0	0	0	0	0	0	0	0	0
27-08-2020	27-08-2020	0	AS-44727	1.619.840	0	0	0	0	557	0	0	0	0	0	0	0	0	0	0	0
28-08-2020	28-08-2020	0	AS-44726	9.254.432	0	0	0	0	556	0	0	0	0	0	0	0	0	0	0	0
28-08-2020	28-08-2020	0	AS-44726	574.310	0	0	0	0	556	0	0	0	0	0	0	0	0	0	0	0
29-08-2020	29-08-2020	0	AS-43130	1.046.970	0	0	0	0	555	0	0	0	0	0	0	0	0	0	0	0
29-08-2020	29-08-2020	0	AS-43130	586.265	0	0	0	0	555	0	0	0	0	0	0	0	0	0	0	0
30-07-2020	31-08-2020	0	33-32916077	-3.740.859	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
29-07-2020	31-08-2020	0	33-33040733	-4.121.467	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-40901	23.997.830	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-40901	2.082.099	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-43744	2.754.991	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-43744	532.915	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-44616	-33.400.250	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-44623	-322.900.630	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-44625	-1.733.390	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-44737	15.496.102	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-44737	3.376.869	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-47047	-26.471.606	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
27-08-2020	01-09-2020	0	61-1389529	766	0	0	0	0	552	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	01-09-2020	0	61-1444772	10.182	0	0	0	0	552	0	0	0	0	0	0	0	0	0	0	0
01-09-2020	01-09-2020	0	AS-43758	1.110.991	0	0	0	0	552	0	0	0	0	0	0	0	0	0	0	0
01-09-2020	01-09-2020	0	AS-43758	326.530	0	0	0	0	552	0	0	0	0	0	0	0	0	0	0	0
01-09-2020	01-09-2020	0	AS-44734	9.331.254	0	0	0	0	552	0	0	0	0	0	0	0	0	0	0	0
01-09-2020	01-09-2020	0	AS-44734	678.158	0	0	0	0	552	0	0	0	0	0	0	0	0	0	0	0
02-09-2020	02-09-2020	0	AS-44892	14.123.485	0	0	0	0	551	0	0	0	0	0	0	0	0	0	0	0
02-09-2020	02-09-2020	0	AS-44892	1.443.235	0	0	0	0	551	0	0	0	0	0	0	0	0	0	0	0
02-09-2020	02-09-2020	0	AS-45507	5.135.088	0	0	0	0	551	0	0	0	0	0	0	0	0	0	0	0
02-09-2020	02-09-2020	0	AS-45507	305.688	0	0	0	0	551	0	0	0	0	0	0	0	0	0	0	0
03-09-2020	03-09-2020	0	AS-43998	1.739.243	0	0	0	0	550	0	0	0	0	0	0	0	0	0	0	0
03-09-2020	03-09-2020	0	AS-43998	310.830	0	0	0	0	550	0	0	0	0	0	0	0	0	0	0	0
03-09-2020	03-09-2020	0	AS-44881	10.616.433	0	0	0	0	550	0	0	0	0	0	0	0	0	0	0	0
03-09-2020	03-09-2020	0	AS-44881	1.145.250	0	0	0	0	550	0	0	0	0	0	0	0	0	0	0	0
04-09-2020	04-09-2020	0	AS-44880	12.804.193	0	0	0	0	549	0	0	0	0	0	0	0	0	0	0	0
04-09-2020	04-09-2020	0	AS-44880	1.181.290	0	0	0	0	549	0	0	0	0	0	0	0	0	0	0	0
04-09-2020	04-09-2020	0	AS-45595	3.275.726	0	0	0	0	549	0	0	0	0	0	0	0	0	0	0	0
04-09-2020	04-09-2020	0	AS-45595	551.430	0	0	0	0	549	0	0	0	0	0	0	0	0	0	0	0
05-09-2020	05-09-2020	0	AS-44010	367.544	0	0	0	0	548	0	0	0	0	0	0	0	0	0	0	0
05-09-2020	05-09-2020	0	AS-44010	17.450	0	0	0	0	548	0	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020	0	AS-44875	8.257.305	0	0	0	0	546	0	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020	0	AS-44875	1.130.925	0	0	0	0	546	0	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020	0	AS-45606	3.272.950	0	0	0	0	546	0	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020	0	AS-45606	646.133	0	0	0	0	546	0	0	0	0	0	0	0	0	0	0	0
08-09-2020	08-09-2020	0	AS-44251	2.051.286	0	0	0	0	545	0	0	0	0	0	0	0	0	0	0	0
08-09-2020	08-09-2020	0	AS-44251	171.030	0	0	0	0	545	0	0	0	0	0	0	0	0	0	0	0
08-09-2020	08-09-2020	0	AS-44893	16.569.828	0	0	0	0	545	0	0	0	0	0	0	0	0	0	0	0
08-09-2020	08-09-2020	0	AS-44893	1.561.248	0	0	0	0	545	0	0	0	0	0	0	0	0	0	0	0
09-09-2020	09-09-2020	0	AS-44882	3.812.319	0	0	0	0	544	0	0	0	0	0	0	0	0	0	0	0
09-09-2020	09-09-2020	0	AS-44882	134.840	0	0	0	0	544	0	0	0	0	0	0	0	0	0	0	0
09-09-2020	09-09-2020	0	AS-45125	7.249.195	0	0	0	0	544	0	0	0	0	0	0	0	0	0	0	0
09-09-2020	09-09-2020	0	AS-45125	1.205.850	0	0	0	0	544	0	0	0	0	0	0	0	0	0	0	0
10-09-2020	10-09-2020	0	AS-44884	10.579.918	0	0	0	0	543	0	0	0	0	0	0	0	0	0	0	0
10-09-2020	10-09-2020	0	AS-44884	715.197	0	0	0	0	543	0	0	0	0	0	0	0	0	0	0	0
10-09-2020	10-09-2020	0	AS-45124	2.860.206	0	0	0	0	543	0	0	0	0	0	0	0	0	0	0	0
10-09-2020	10-09-2020	0	AS-45124	551.300	0	0	0	0	543	0	0	0	0	0	0	0	0	0	0	0
11-09-2020	11-09-2020	0	AS-44891	15.253.949	0	0	0	0	542	0	0	0	0	0	0	0	0	0	0	0
11-09-2020	11-09-2020	0	AS-44891	1.459.223	0	0	0	0	542	0	0	0	0	0	0	0	0	0	0	0
11-09-2020	11-09-2020	0	AS-45123	4.356.887	0	0	0	0	542	0	0	0	0	0	0	0	0	0	0	0
11-09-2020	11-09-2020	0	AS-45123	334.853	0	0	0	0	542	0	0	0	0	0	0	0	0	0	0	0
12-09-2020	12-09-2020	0	AS-44948	1.360.810	0	0	0	0	541	0	0	0	0	0	0	0	0	0	0	0
12-09-2020	12-09-2020	0	AS-44948	13.650	0	0	0	0	541	0	0	0	0	0	0	0	0	0	0	0
14-09-2020	14-09-2020	0	AS-44949	15.891.130	0	0	0	0	539	0	0	0	0	0	0	0	0	0	0	0
14-09-2020	14-09-2020	0	AS-44949	1.770.146	0	0	0	0	539	0	0	0	0	0	0	0	0	0	0	0
14-09-2020	14-09-2020	0	AS-45122	5.003.131	0	0	0	0	539	0	0	0	0	0	0	0	0	0	0	0
14-09-2020	14-09-2020	0	AS-45122	801.293	0	0	0	0	539	0	0	0	0	0	0	0	0	0	0	0
15-09-2020	15-09-2020	0	AS-44992	29.470.225	0	0	0	0	538	0	0	0	0	0	0	0	0	0	0	0
15-09-2020	15-09-2020	0	AS-44992	1.401.685	0	0	0	0	538	0	0	0	0	0	0	0	0	0	0	0
15-09-2020	15-09-2020	0	AS-45671	2.888.005	0	0	0	0	538	0	0	0	0	0	0	0	0	0	0	0
15-09-2020	15-09-2020	0	AS-45671	473.700	0	0	0	0	538	0	0	0	0	0	0	0	0	0	0	0
16-09-2020	16-09-2020	0	AS-44947	17.217.266	0	0	0	0	537	0	0	0	0	0	0	0	0	0	0	0
16-09-2020	16-09-2020	0	AS-44947	1.258.701	0	0	0	0	537	0	0	0	0	0	0	0	0	0	0	0
16-09-2020	16-09-2020	0	AS-45684	4.639.314	0	0	0	0	537	0	0	0	0	0	0	0	0	0	0	0
16-09-2020	16-09-2020	0	AS-45684	332.270	0	0	0	0	537	0	0	0	0	0	0	0	0	0	0	0
17-09-2020	17-09-2020	0	AS-45000	6.345.459	0	0	0	0	536	0	0	0	0	0	0	0	0	0	0	0
17-09-2020	17-09-2020	0	AS-45000	792.613	0	0	0	0	536	0	0	0	0	0	0	0	0	0	0	0
17-09-2020	17-09-2020	0	AS-45130	1.376.642	0	0	0	0	536	0	0	0	0	0	0	0	0	0	0	0
17-09-2020	17-09-2020	0	AS-45130	1.254.580	0	0	0	0	536	0	0	0	0	0	0	0	0	0	0	0
21-09-2020	21-09-2020	0	AS-45129	4.507.412	0	0	0	0	532	0	0	0	0	0	0	0	0	0	0	0
21-09-2020	21-09-2020	0	AS-45129	809.950	0	0	0	0	532	0	0	0	0	0	0	0	0	0	0	0
21-09-2020	21-09-2020	0	AS-45603	21.092.746	0	0	0	0	532	0	0	0	0	0	0	0	0	0	0	0
21-09-2020	21-09-2020	0	AS-45603	1.932.853	0	0	0	0	532	0	0	0	0	0	0	0	0	0	0	0
22-09-2020	22-09-2020	0	AS-45602	6.049.176	0	0	0	0	531	0	0	0	0	0	0	0	0	0	0	0
22-09-2020	22-09-2020	0	AS-45602	465.680	0	0	0	0	531	0	0	0	0	0	0	0	0	0	0	0
22-09-2020	22-09-2020	0	AS-45708	4.536.966	0	0	0	0	531	0	0	0	0	0	0	0	0	0	0	0
22-09-2020	22-09-2020	0	AS-45708	476.923	0	0	0	0	531	0	0	0	0	0	0	0	0	0	0	0
23-09-2020	23-09-2020	0	AS-45601	18.417.974	0	0	0	0	530	0	0	0	0	0	0	0	0	0	0	0
23-09-2020	23-09-2020	0	AS-45601	1.327.651	0	0	0	0	530	0	0	0	0	0	0	0	0	0	0	0
23-09-2020	23-09-2020	0	AS-46072	5.314.072	0	0	0	0	530	0	0	0	0	0	0	0	0	0	0	0
23-09-2020	23-09-2020	0	AS-46072	1.213.398	0	0	0	0	530	0	0	0	0	0	0	0	0	0	0	0
24-09-2020	24-09-2020	0	AS-45600	10.572.016	0	0	0	0	529	0	0	0	0	0	0	0	0	0	0	0
24-09-2020	24-09-2020	0	AS-45600	862.703	0	0	0	0	529	0	0	0	0	0	0	0	0	0	0	0
24-09-2020	24-09-2020	0	AS-46069	3.201.374	0	0	0	0	529	0	0	0	0	0	0	0	0	0	0	0
24-09-2020	24-09-2020	0	AS-46069	492.186	0	0	0	0	529	0	0	0	0	0	0	0	0	0	0	0
25-09-2020	25-09-2020	0	AS-45597	19.896.304	0	0	0	0	528	0	0	0	0	0	0	0	0	0	0	0
25-09-2020	25-09-2020	0	AS-45597	2.358.416	0	0	0	0	528	0	0	0	0	0	0	0	0	0	0	0
25-09-2020	25-09-2020	0	AS-46063	4.176.793	0	0	0	0	528	0	0	0	0	0	0	0	0	0	0	0
25-09-2020	25-09-2020	0	AS-46063	711.905	0	0	0	0	528	0	0	0	0	0	0	0	0	0	0	0
26-09-2020	26-09-2020	0	AS-46025	497.715	0	0	0	0	527	0	0	0	0	0	0	0	0	0	0	0
27-08-2020	28-09-2020	0	33-33165732	-4.343.579	0	0	0	0	525	0	0	0	0	0	0	0	0	0	0	0
27-08-2020	28-09-2020	0	33-33198318	-725	0	0	0	0	525	0	0	0	0	0	0	0	0	0	0	0
28-08-2020	28-09-2020	0	33-33404460	-4.150.397	0	0	0	0	525	0	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-09-2020	0	AS-43761	3.926.632	0	0	0	0	525	0	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-09-2020	0	AS-43761	560.496	0	0	0	0	525	0	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-09-2020	0	AS-45986	13.381.501	0	0	0	0	525	0	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-09-2020	0	AS-45986	1.842.937	0	0	0	0	525	0	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-09-2020	0	AS-46062	2.690.622	0	0	0	0	525	0	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-09-2020	0	AS-46062	410.675	0	0	0	0	525	0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-09-2020	0	AS-45984	17.739.657	0	0	0	0	524	0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-09-2020	0	AS-45984	2.547.128	0	0	0	0	524	0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-09-2020	0	AS-46192	2.947.033	0	0	0	0	524	0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-09-2020	0	AS-46192	339.370	0	0	0	0	524	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-45983	9.679.637	0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-45983	696.575	0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-46146	279.908	0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-46147	15.800	0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-46205	2.728.547	0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-46205	1.326.880	0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-46445	-35.435.162	0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-46446	-2.130.390	0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-46448	-396.373.542	0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-47103	18.443.330	0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
01-10-2020	01-10-2020	0	AS-46138	13.927.025	0	0	0	0	522	0	0	0	0	0	0	0	0	0	0	0
01-10-2020	01-10-2020	0	AS-46138	1.288.545	0	0	0	0	522	0	0	0	0	0	0	0	0	0	0	0
01-10-2020	01-10-2020	0	AS-46530	4.499.172	0	0	0	0	522	0	0	0	0	0	0	0	0	0	0	0
01-10-2020	01-10-2020	0	AS-46530	952.976	0	0	0	0	522	0	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-10-2020	0	AS-46141	15.041.723	0	0	0	0	521	0	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-10-2020	0	AS-46141	1.296.394	0	0	0	0	521	0	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-10-2020	0	AS-46568	1.857.212	0	0	0	0	521	0	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-10-2020	0	AS-46568	349.988	0	0	0	0	521	0	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-10-2020	0	AS-46313	14.998.153	0	0	0	0	518	0	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-10-2020	0	AS-46313	1.430.663	0	0	0	0	518	0	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-10-2020	0	AS-46520	2.366.576	0	0	0	0	518	0	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-10-2020	0	AS-46520	551.873	0	0	0	0	518	0	0	0	0	0	0	0	0	0	0	0
06-10-2020	06-10-2020	0	AS-46412	863.561	0	0	0	0	517	0	0	0	0	0	0	0	0	0	0	0
06-10-2020	06-10-2020	0	AS-46412	18.760	0	0	0	0	517	0	0	0	0	0	0	0	0	0	0	0
06-10-2020	06-10-2020	0	AS-46507	7.525.954	0	0	0	0	517	0	0	0	0	0	0	0	0	0	0	0
06-10-2020	06-10-2020	0	AS-46507	266.340	0	0	0	0	517	0	0	0	0	0	0	0	0	0	0	0
06-10-2020	06-10-2020	0	AS-46582	1.796.038	0	0	0	0	517	0	0	0	0	0	0	0	0	0	0	0
06-10-2020	06-10-2020	0	AS-46582	297.308	0	0	0	0	517	0	0	0	0	0	0	0	0	0	0	0
07-10-2020	07-10-2020	0	AS-46505	16.262.892	0	0	0	0	516	0	0	0	0	0	0	0	0	0	0	0
07-10-2020	07-10-2020	0	AS-46505	1.874.540	0	0	0	0	516	0	0	0	0	0	0	0	0	0	0	0
07-10-2020	07-10-2020	0	AS-46583	3.448.289	0	0	0	0	516	0	0	0	0	0	0	0	0	0	0	0
07-10-2020	07-10-2020	0	AS-46583	529.093	0	0	0	0	516	0	0	0	0	0	0	0	0	0	0	0
08-10-2020	08-10-2020	0	AS-46703	2.529.064	0	0	0	0	515	0	0	0	0	0	0	0	0	0	0	0
08-10-2020	08-10-2020	0	AS-46703	336.046	0	0	0	0	515	0	0	0	0	0	0	0	0	0	0	0
08-10-2020	08-10-2020	0	AS-46718	17.734.224	0	0	0	0	515	0	0	0	0	0	0	0	0	0	0	0
08-10-2020	08-10-2020	0	AS-46718	1.970.297	0	0	0	0	515	0	0	0	0	0	0	0	0	0	0	0
09-10-2020	09-10-2020	0	AS-46720	21.215.222	0	0	0	0	514	0	0	0	0	0	0	0	0	0	0	0
09-10-2020	09-10-2020	0	AS-46720	1.910.674	0	0	0	0	514	0	0	0	0	0	0	0	0	0	0	0
09-10-2020	09-10-2020	0	AS-46875	3.510.794	0	0	0	0	514	0	0	0	0	0	0	0	0	0	0	0
09-10-2020	09-10-2020	0	AS-46875	962.121	0	0	0	0	514	0	0	0	0	0	0	0	0	0	0	0
10-10-2020	10-10-2020	0	AS-46750	576.516	0	0	0	0	513	0	0	0	0	0	0	0	0	0	0	0
10-10-2020	10-10-2020	0	AS-46750	28.100	0	0	0	0	513	0	0	0	0	0	0	0	0	0	0	0
13-10-2020	13-10-2020	0	AS-46862	18.036.973	0	0	0	0	510	0	0	0	0	0	0	0	0	0	0	0
13-10-2020	13-10-2020	0	AS-46862	1.339.123	0	0	0	0	510	0	0	0	0	0	0	0	0	0	0	0
13-10-2020	13-10-2020	0	AS-47033	3.233.764	0	0	0	0	510	0	0	0	0	0	0	0	0	0	0	0
13-10-2020	13-10-2020	0	AS-47033	578.634	0	0	0	0	510	0	0	0	0	0	0	0	0	0	0	0
14-10-2020	14-10-2020	0	AS-46890	8.320.356	0	0	0	0	509	0	0	0	0	0	0	0	0	0	0	0
14-10-2020	14-10-2020	0	AS-46890	562.340	0	0	0	0	509	0	0	0	0	0	0	0	0	0	0	0
14-10-2020	14-10-2020	0	AS-47061	2.941.314	0	0	0	0	509	0	0	0	0	0	0	0	0	0	0	0
14-10-2020	14-10-2020	0	AS-47061	221.330	0	0	0	0	509	0	0	0	0	0	0	0	0	0	0	0
15-10-2020	15-10-2020	0	AS-47106	3.714.388	0	0	0	0	508	0	0	0	0	0	0	0	0	0	0	0
15-10-2020	15-10-2020	0	AS-47106	88.980	0	0	0	0	508	0	0	0	0	0	0	0	0	0	0	0
15-10-2020	15-10-2020	0	AS-47292	3.430.446	0	0	0	0	508	0	0	0	0	0	0	0	0	0	0	0
15-10-2020	15-10-2020	0	AS-47292	756.468	0	0	0	0	508	0	0	0	0	0	0	0	0	0	0	0
16-10-2020	16-10-2020	0	AS-47277	1.528.353	0	0	0	0	507	0	0	0	0	0	0	0	0	0	0	0
16-10-2020	16-10-2020	0	AS-47277	174.790	0	0	0	0	507	0	0	0	0	0	0	0	0	0	0	0
16-10-2020	16-10-2020	0	AS-47397	1.771.391	0	0	0	0	507	0	0	0	0	0	0	0	0	0	0	0
16-10-2020	16-10-2020	0	AS-47397	293.578	0	0	0	0	507	0	0	0	0	0	0	0	0	0	0	0
17-10-2020	17-10-2020	0	AS-47398	730.278	0	0	0	0	506	0	0	0	0	0	0	0	0	0	0	0
19-10-2020	19-10-2020	0	AS-47303	12.765.826	0	0	0	0	504	0	0	0	0	0	0	0	0	0	0	0
19-10-2020	19-10-2020	0	AS-47303	1.150.539	0	0	0	0	504	0	0	0	0	0	0	0	0	0	0	0
19-10-2020	19-10-2020	0	AS-47481	4.261.830	0	0	0	0	504	0	0	0	0	0	0	0	0	0	0	0
19-10-2020	19-10-2020	0	AS-47481	1.224.426	0	0	0	0	504	0	0	0	0	0	0	0	0	0	0	0
20-10-2020	20-10-2020	0	AS-47419	4.349.482	0	0	0	0	503	0	0	0	0	0	0	0	0	0	0	0
20-10-2020	20-10-2020	0	AS-47419	312.700	0	0	0	0	503	0	0	0	0	0	0	0	0	0	0	0
20-10-2020	20-10-2020	0	AS-47536	3.324.537	0	0	0	0	503	0	0	0	0	0	0	0	0	0	0	0
20-10-2020	20-10-2020	0	AS-47536	178.725	0	0	0	0	503	0	0	0	0	0	0	0	0	0	0	0
21-10-2020	21-10-2020	0	AS-47606	30.915.527	0	0	0	0	502	0	0	0	0	0	0	0	0	0	0	0
21-10-2020	21-10-2020	0	AS-47606	3.600.297	0	0	0	0	502	0	0	0	0	0	0	0	0	0	0	0
21-10-2020	21-10-2020	0	AS-47607	3.483.038	0	0	0	0	502	0	0	0	0	0	0	0	0	0	0	0
21-10-2020	21-10-2020	0	AS-47607	551.200	0	0	0	0	502	0	0	0	0	0	0	0	0	0	0	0
22-10-2020	22-10-2020	0	AS-47738	17.217.089	0	0	0	0	501	0	0	0	0	0	0	0	0	0	0	0
22-10-2020	22-10-2020	0	AS-47738	1.166.765	0	0	0	0	501	0	0	0	0	0	0	0	0	0	0	0
22-10-2020	22-10-2020	0	AS-47740	1.003.704	0	0	0	0	501	0	0	0	0	0	0	0	0	0	0	0
22-10-2020	22-10-2020	0	AS-47740	220.520	0	0	0	0	501	0	0	0	0	0	0	0	0	0	0	0
23-10-2020	23-10-2020	0	AS-47874	485.096	0	0	0	0	500	0	0	0	0	0	0	0	0	0	0	0
23-10-2020	23-10-2020	0	AS-47875	3.138.887	0	0	0	0	500	0	0	0	0	0	0	0	0	0	0	0
23-10-2020	23-10-2020	0	AS-47875	295.163	0	0	0	0	500	0	0	0	0	0	0	0	0	0	0	0
24-10-2020	24-10-2020	0	AS-47969	956.313	0	0	0	0	499	0	0	0	0	0	0	0	0	0	0	0
24-10-2020	24-10-2020	0	AS-47969	36.250	0	0	0	0	499	0	0	0	0	0	0	0	0	0	0	0
26-10-2020	26-10-2020	0	AS-47985	10.887.047	0	0	0	0	497	0	0	0	0	0	0	0	0	0	0	0
26-10-2020	26-10-2020	0	AS-47985	1.465.258	0	0	0	0	497	0	0	0	0	0	0	0	0	0	0	0
26-10-2020	26-10-2020	0	AS-47988	4.530.336	0	0	0	0	497	0	0	0	0	0	0	0	0	0	0	0
26-10-2020	26-10-2020	0	AS-47988	1.287.150	0	0	0	0	497	0	0	0	0	0	0	0	0	0	0	0
27-10-2020	27-10-2020	0	AS-47986	6.243.924	0	0	0	0	496	0	0	0	0	0	0	0	0	0	0	0
27-10-2020	27-10-2020	0	AS-47986	120.690	0	0	0	0	496	0	0	0	0	0	0	0	0	0	0	0
27-10-2020	27-10-2020	0	AS-48078	2.820.005	0	0	0	0	496	0	0	0	0	0	0	0	0	0	0	0
27-10-2020	27-10-2020	0	AS-48078	194.529	0	0	0	0	496	0	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-10-2020	0	33-33408303	-4.350.262	0	0	0	0	495	0	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-10-2020	0	33-33444254	-28.930	0	0	0	0	495	0	0	0	0	0	0	0	0	0	0	0
28-10-2020	28-10-2020	0	AS-48072	5.662.773	0	0	0	0	495	0	0	0	0	0	0	0	0	0	0	0
28-10-2020	28-10-2020	0	AS-48072	657.070	0	0	0	0	495	0	0	0	0	0	0	0	0	0	0	0
28-10-2020	28-10-2020	0	AS-48079	3.324.994	0	0	0	0	495	0	0	0	0	0	0	0	0	0	0	0
28-10-2020	28-10-2020	0	AS-48079	535.443	0	0	0	0	495	0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-10-2020	0	33-33665849	-5.023.424	0	0	0	0	494	0	0	0	0	0	0	0	0	0	0	0
29-10-2020	29-10-2020	0	AS-48200	25.357.263	0	0	0	0	494	0	0	0	0	0	0	0	0	0	0	0
29-10-2020	29-10-2020	0	AS-48200	3.002.459	0	0	0	0	494	0	0	0	0	0	0	0	0	0	0	0
29-10-2020	29-10-2020	0	AS-48232	1.814.587	0	0	0	0	494	0	0	0	0	0	0	0	0	0	0	0
29-10-2020	29-10-2020	0	AS-48232	720.638	0	0	0	0	494	0	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-10-2020	0	AS-48305	54.147.163	0	0	0	0	493	0	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-10-2020	0	AS-48305	4.921.448	0	0	0	0	493	0	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-10-2020	0	AS-48312	2.136.507	0	0	0	0	493	0	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-10-2020	0	AS-48312	645.190	0	0	0	0	493	0	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-10-2020	0	AS-49260	-1.270.815	0	0	0	0	493	0	0	0	0	0	0	0	0	0	0	0
31-10-2020	31-10-2020	0	AS-48314	233.880	0	0	0	0	492	0	0	0	0	0	0	0	0	0	0	0
31-10-2020	31-10-2020	0	AS-49253	-36.678.314	0	0	0	0	492	0	0	0	0	0	0	0	0	0	0	0
31-10-2020	31-10-2020	0	AS-49257	-356.512.798	0	0	0	0	492	0	0	0	0	0	0	0	0	0	0	0
31-10-2020	31-10-2020	0	AS-50829	36.678.314	0	0	0	0	492	0	0	0	0	0	0	0	0	0	0	0
31-10-2020	31-10-2020	0	AS-50829	-36.678.314	0	0	0	0	492	0	0	0	0	0	0	0	0	0	0	0
31-10-2020	31-10-2020	0	AS-51344	-19.336.926	0	0	0	0	492	0	0	0	0	0	0	0	0	0	0	0
02-11-2020	02-11-2020	0	AS-48450	22.735.443	0	0	0	0	490	0	0	0	0	0	0	0	0	0	0	0
02-11-2020	02-11-2020	0	AS-48450	2.266.082	0	0	0	0	490	0	0	0	0	0	0	0	0	0	0	0
02-11-2020	02-11-2020	0	AS-48488	2.054.724	0	0	0	0	490	0	0	0	0	0	0	0	0	0	0	0
02-11-2020	02-11-2020	0	AS-48488	238.545	0	0	0	0	490	0	0	0	0	0	0	0	0	0	0	0
03-11-2020	03-11-2020	0	AS-48754	28.742.457	0	0	0	0	489	0	0	0	0	0	0	0	0	0	0	0
03-11-2020	03-11-2020	0	AS-48754	3.070.075	0	0	0	0	489	0	0	0	0	0	0	0	0	0	0	0
03-11-2020	03-11-2020	0	AS-48762	4.133.157	0	0	0	0	489	0	0	0	0	0	0	0	0	0	0	0
03-11-2020	03-11-2020	0	AS-48762	1.138.181	0	0	0	0	489	0	0	0	0	0	0	0	0	0	0	0
04-11-2020	04-11-2020	0	AS-48826	3.183.971	0	0	0	0	488	0	0	0	0	0	0	0	0	0	0	0
04-11-2020	04-11-2020	0	AS-48826	404.770	0	0	0	0	488	0	0	0	0	0	0	0	0	0	0	0
04-11-2020	04-11-2020	0	AS-49189	3.429.149	0	0	0	0	488	0	0	0	0	0	0	0	0	0	0	0
04-11-2020	04-11-2020	0	AS-49189	156.378	0	0	0	0	488	0	0	0	0	0	0	0	0	0	0	0
05-11-2020	05-11-2020	0	AS-49087	10.179.267	0	0	0	0	487	0	0	0	0	0	0	0	0	0	0	0
05-11-2020	05-11-2020	0	AS-49087	311.770	0	0	0	0	487	0	0	0	0	0	0	0	0	0	0	0
05-11-2020	05-11-2020	0	AS-49198	1.565.870	0	0	0	0	487	0	0	0	0	0	0	0	0	0	0	0
05-11-2020	05-11-2020	0	AS-49198	527.557	0	0	0	0	487	0	0	0	0	0	0	0	0	0	0	0
06-11-2020	06-11-2020	0	AS-49204	6.534.090	0	0	0	0	486	0	0	0	0	0	0	0	0	0	0	0
06-11-2020	06-11-2020	0	AS-49204	1.038.558	0	0	0	0	486	0	0	0	0	0	0	0	0	0	0	0
06-11-2020	06-11-2020	0	AS-49546	6.647.538	0	0	0	0	486	0	0	0	0	0	0	0	0	0	0	0
06-11-2020	06-11-2020	0	AS-49546	664.609	0	0	0	0	486	0	0	0	0	0	0	0	0	0	0	0
07-11-2020	07-11-2020	0	AS-49580	780.893	0	0	0	0	485	0	0	0	0	0	0	0	0	0	0	0
07-11-2020	07-11-2020	0	AS-49580	98.820	0	0	0	0	485	0	0	0	0	0	0	0	0	0	0	0
09-11-2020	09-11-2020	0	AS-49480	17.018.986	0	0	0	0	483	0	0	0	0	0	0	0	0	0	0	0
09-11-2020	09-11-2020	0	AS-49480	1.954.306	0	0	0	0	483	0	0	0	0	0	0	0	0	0	0	0
09-11-2020	09-11-2020	0	AS-49724	4.549.207	0	0	0	0	483	0	0	0	0	0	0	0	0	0	0	0
09-11-2020	09-11-2020	0	AS-49724	862.611	0	0	0	0	483	0	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-11-2020	0	AS-49754	2.770.798	0	0	0	0	482	0	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-11-2020	0	AS-49754	356.915	0	0	0	0	482	0	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-11-2020	0	AS-49756	9.268.833	0	0	0	0	482	0	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-11-2020	0	AS-49756	792.191	0	0	0	0	482	0	0	0	0	0	0	0	0	0	0	0
11-11-2020	11-11-2020	0	AS-49755	13.862.699	0	0	0	0	481	0	0	0	0	0	0	0	0	0	0	0
11-11-2020	11-11-2020	0	AS-49755	1.011.961	0	0	0	0	481	0	0	0	0	0	0	0	0	0	0	0
11-11-2020	11-11-2020	0	AS-49896	3.911.991	0	0	0	0	481	0	0	0	0	0	0	0	0	0	0	0
11-11-2020	11-11-2020	0	AS-49896	1.060.673	0	0	0	0	481	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020	0	AS-49845	14.053.655	0	0	0	0	480	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020	0	AS-49845	1.951.326	0	0	0	0	480	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020	0	AS-49929	2.708.702	0	0	0	0	480	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020	0	AS-49929	400.636	0	0	0	0	480	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020	0	AS-52234	9.850	0	0	0	0	480	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020	0	AS-52234	23.900	0	0	0	0	480	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020	0	AS-52234	15.000	0	0	0	0	480	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020	0	AS-52234	10.000	0	0	0	0	480	0	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020	0	AS-49923	14.744.900	0	0	0	0	479	0	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020	0	AS-49923	1.185.971	0	0	0	0	479	0	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020	0	AS-49934	2.378.888	0	0	0	0	479	0	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020	0	AS-49934	347.970	0	0	0	0	479	0	0	0	0	0	0	0	0	0	0	0
14-11-2020	14-11-2020	0	AS-49946	280.080	0	0	0	0	478	0	0	0	0	0	0	0	0	0	0	0
14-11-2020	14-11-2020	0	AS-49946	174.270	0	0	0	0	478	0	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-11-2020	0	AS-50073	4.144.251	0	0	0	0	476	0	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-11-2020	0	AS-50073	622.910	0	0	0	0	476	0	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-11-2020	0	AS-50142	33.728.188	0	0	0	0	476	0	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-11-2020	0	AS-50142	2.481.243	0	0	0	0	476	0	0	0	0	0	0	0	0	0	0	0
17-11-2020	17-11-2020	0	AS-50141	8.756.678	0	0	0	0	475	0	0	0	0	0	0	0	0	0	0	0
17-11-2020	17-11-2020	0	AS-50141	1.251.340	0	0	0	0	475	0	0	0	0	0	0	0	0	0	0	0
17-11-2020	17-11-2020	0	AS-50158	3.337.108	0	0	0	0	475	0	0	0	0	0	0	0	0	0	0	0
17-11-2020	17-11-2020	0	AS-50158	957.311	0	0	0	0	475	0	0	0	0	0	0	0	0	0	0	0
18-11-2020	18-11-2020	0	AS-50308	15.791.171	0	0	0	0	474	0	0	0	0	0	0	0	0	0	0	0
18-11-2020	18-11-2020	0	AS-50308	2.712.188	0	0	0	0	474	0	0	0	0	0	0	0	0	0	0	0
18-11-2020	18-11-2020	0	AS-50342	3.742.191	0	0	0	0	474	0	0	0	0	0	0	0	0	0	0	0
18-11-2020	18-11-2020	0	AS-50342	512.518	0	0	0	0	474	0	0	0	0	0	0	0	0	0	0	0
19-11-2020	19-11-2020	0	AS-50453	16.227.874	0	0	0	0	473	0	0	0	0	0	0	0	0	0	0	0
19-11-2020	19-11-2020	0	AS-50453	2.954.609	0	0	0	0	473	0	0	0	0	0	0	0	0	0	0	0
19-11-2020	19-11-2020	0	AS-50456	3.689.803	0	0	0	0	473	0	0	0	0	0	0	0	0	0	0	0
19-11-2020	19-11-2020	0	AS-50456	1.174.404	0	0	0	0	473	0	0	0	0	0	0	0	0	0	0	0
20-11-2020	20-11-2020	0	AS-50576	18.647.019	0	0	0	0	472	0	0	0	0	0	0	0	0	0	0	0
20-11-2020	20-11-2020	0	AS-50576	2.194.927	0	0	0	0	472	0	0	0	0	0	0	0	0	0	0	0
20-11-2020	20-11-2020	0	AS-50716	3.306.211	0	0	0	0	472	0	0	0	0	0	0	0	0	0	0	0
20-11-2020	20-11-2020	0	AS-50716	546.761	0	0	0	0	472	0	0	0	0	0	0	0	0	0	0	0
21-11-2020	21-11-2020	0	AS-50652	460.750	0	0	0	0	471	0	0	0	0	0	0	0	0	0	0	0
23-11-2020	23-11-2020	0	AS-50699	15.778.625	0	0	0	0	469	0	0	0	0	0	0	0	0	0	0	0
23-11-2020	23-11-2020	0	AS-50699	1.408.088	0	0	0	0	469	0	0	0	0	0	0	0	0	0	0	0
23-11-2020	23-11-2020	0	AS-50826	4.920.430	0	0	0	0	469	0	0	0	0	0	0	0	0	0	0	0
23-11-2020	23-11-2020	0	AS-50826	816.125	0	0	0	0	469	0	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-11-2020	0	AS-50844	10.136.141	0	0	0	0	468	0	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-11-2020	0	AS-50844	1.668.820	0	0	0	0	468	0	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-11-2020	0	AS-50858	2.322.226	0	0	0	0	468	0	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-11-2020	0	AS-50858	978.705	0	0	0	0	468	0	0	0	0	0	0	0	0	0	0	0
25-11-2020	25-11-2020	0	AS-50907	8.292.911	0	0	0	0	467	0	0	0	0	0	0	0	0	0	0	0
25-11-2020	25-11-2020	0	AS-50907	1.066.655	0	0	0	0	467	0	0	0	0	0	0	0	0	0	0	0
25-11-2020	25-11-2020	0	AS-51008	3.602.099	0	0	0	0	467	0	0	0	0	0	0	0	0	0	0	0
25-11-2020	25-11-2020	0	AS-51008	659.443	0	0	0	0	467	0	0	0	0	0	0	0	0	0	0	0
26-11-2020	26-11-2020	0	AS-51103	13.472.833	0	0	0	0	466	0	0	0	0	0	0	0	0	0	0	0
26-11-2020	26-11-2020	0	AS-51103	953.495	0	0	0	0	466	0	0	0	0	0	0	0	0	0	0	0
26-11-2020	26-11-2020	0	AS-51132	2.206.026	0	0	0	0	466	0	0	0	0	0	0	0	0	0	0	0
26-11-2020	26-11-2020	0	AS-51132	281.090	0	0	0	0	466	0	0	0	0	0	0	0	0	0	0	0
27-11-2020	27-11-2020	0	AS-51172	10.500.647	0	0	0	0	465	0	0	0	0	0	0	0	0	0	0	0
27-11-2020	27-11-2020	0	AS-51172	1.508.160	0	0	0	0	465	0	0	0	0	0	0	0	0	0	0	0
27-11-2020	27-11-2020	0	AS-51354	3.997.044	0	0	0	0	465	0	0	0	0	0	0	0	0	0	0	0
27-11-2020	27-11-2020	0	AS-51354	595.225	0	0	0	0	465	0	0	0	0	0	0	0	0	0	0	0
28-11-2020	28-11-2020	0	AS-51182	620.450	0	0	0	0	464	0	0	0	0	0	0	0	0	0	0	0
28-11-2020	28-11-2020	0	AS-51182	105.820	0	0	0	0	464	0	0	0	0	0	0	0	0	0	0	0
29-10-2020	30-11-2020	0	33-33794259	-4.588.211	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
28-10-2020	30-11-2020	0	33-34560591	-4.245.931	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
28-10-2020	30-11-2020	0	33-34598450	-65.743	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020	0	AS-51291	12.825.954	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020	0	AS-51291	1.635.653	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020	0	AS-51429	3.323.370	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020	0	AS-51429	1.324.130	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020	0	AS-52108	-325.621.375	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020	0	AS-52123	-37.304.564	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020	0	AS-52125	-1.126.108	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020	0	AS-54195	-54.205.303	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
01-12-2020	01-12-2020	0	AS-51588	1.453.407	0	0	0	0	461	0	0	0	0	0	0	0	0	0	0	0
01-12-2020	01-12-2020	0	AS-51588	159.250	0	0	0	0	461	0	0	0	0	0	0	0	0	0	0	0
01-12-2020	01-12-2020	0	AS-51707	16.046.918	0	0	0	0	461	0	0	0	0	0	0	0	0	0	0	0
01-12-2020	01-12-2020	0	AS-51707	725.991	0	0	0	0	461	0	0	0	0	0	0	0	0	0	0	0
02-12-2020	02-12-2020	0	AS-51594	1.663.440	0	0	0	0	460	0	0	0	0	0	0	0	0	0	0	0
02-12-2020	02-12-2020	0	AS-51594	210.137	0	0	0	0	460	0	0	0	0	0	0	0	0	0	0	0
02-12-2020	02-12-2020	0	AS-51711	14.248.464	0	0	0	0	460	0	0	0	0	0	0	0	0	0	0	0
02-12-2020	02-12-2020	0	AS-51711	2.037.675	0	0	0	0	460	0	0	0	0	0	0	0	0	0	0	0
02-12-2020	02-12-2020	0	AS-51762	2.574.783	0	0	0	0	460	0	0	0	0	0	0	0	0	0	0	0
02-12-2020	02-12-2020	0	AS-51762	559.721	0	0	0	0	460	0	0	0	0	0	0	0	0	0	0	0
03-12-2020	03-12-2020	0	AS-51713	7.175.204	0	0	0	0	459	0	0	0	0	0	0	0	0	0	0	0
03-12-2020	03-12-2020	0	AS-51713	472.480	0	0	0	0	459	0	0	0	0	0	0	0	0	0	0	0
03-12-2020	03-12-2020	0	AS-52163	4.501.174	0	0	0	0	459	0	0	0	0	0	0	0	0	0	0	0
03-12-2020	03-12-2020	0	AS-52163	1.043.325	0	0	0	0	459	0	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-12-2020	0	AS-52188	3.047.785	0	0	0	0	458	0	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-12-2020	0	AS-52188	973.323	0	0	0	0	458	0	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-12-2020	0	AS-52232	9.673.242	0	0	0	0	458	0	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-12-2020	0	AS-52232	436.911	0	0	0	0	458	0	0	0	0	0	0	0	0	0	0	0
05-12-2020	05-12-2020	0	AS-52190	1.406.028	0	0	0	0	457	0	0	0	0	0	0	0	0	0	0	0
05-12-2020	05-12-2020	0	AS-52190	6.600	0	0	0	0	457	0	0	0	0	0	0	0	0	0	0	0
07-12-2020	07-12-2020	0	AS-52196	4.543.356	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0
07-12-2020	07-12-2020	0	AS-52196	913.294	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0
07-12-2020	07-12-2020	0	AS-52231	11.085.098	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0
07-12-2020	07-12-2020	0	AS-52231	1.016.403	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0
09-12-2020	09-12-2020	0	AS-52197	3.960.862	0	0	0	0	453	0	0	0	0	0	0	0	0	0	0	0
09-12-2020	09-12-2020	0	AS-52197	1.347.100	0	0	0	0	453	0	0	0	0	0	0	0	0	0	0	0
09-12-2020	09-12-2020	0	AS-52226	12.938.174	0	0	0	0	453	0	0	0	0	0	0	0	0	0	0	0
09-12-2020	09-12-2020	0	AS-52226	1.727.667	0	0	0	0	453	0	0	0	0	0	0	0	0	0	0	0
10-12-2020	10-12-2020	0	AS-52225	9.542.105	0	0	0	0	452	0	0	0	0	0	0	0	0	0	0	0
10-12-2020	10-12-2020	0	AS-52225	735.453	0	0	0	0	452	0	0	0	0	0	0	0	0	0	0	0
10-12-2020	10-12-2020	0	AS-52603	2.977.690	0	0	0	0	452	0	0	0	0	0	0	0	0	0	0	0
10-12-2020	10-12-2020	0	AS-52603	1.443.631	0	0	0	0	452	0	0	0	0	0	0	0	0	0	0	0
11-12-2020	11-12-2020	0	AS-52381	9.644.338	0	0	0	0	451	0	0	0	0	0	0	0	0	0	0	0
11-12-2020	11-12-2020	0	AS-52381	542.170	0	0	0	0	451	0	0	0	0	0	0	0	0	0	0	0
11-12-2020	11-12-2020	0	AS-52683	3.657.364	0	0	0	0	451	0	0	0	0	0	0	0	0	0	0	0
11-12-2020	11-12-2020	0	AS-52683	381.023	0	0	0	0	451	0	0	0	0	0	0	0	0	0	0	0
13-12-2020	13-12-2020	0	AS-52865	852.380	0	0	0	0	449	0	0	0	0	0	0	0	0	0	0	0
13-12-2020	13-12-2020	0	AS-52865	17.450	0	0	0	0	449	0	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020	0	AS-52782	25.010.272	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020	0	AS-52782	3.411.924	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020	0	AS-52868	5.146.964	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020	0	AS-52868	1.735.575	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
15-12-2020	15-12-2020	0	AS-52783	13.134.405	0	0	0	0	447	0	0	0	0	0	0	0	0	0	0	0
15-12-2020	15-12-2020	0	AS-52783	3.860.537	0	0	0	0	447	0	0	0	0	0	0	0	0	0	0	0
15-12-2020	15-12-2020	0	AS-52870	4.441.690	0	0	0	0	447	0	0	0	0	0	0	0	0	0	0	0
15-12-2020	15-12-2020	0	AS-52870	970.919	0	0	0	0	447	0	0	0	0	0	0	0	0	0	0	0
16-12-2020	16-12-2020	0	AS-52784	19.508.689	0	0	0	0	446	0	0	0	0	0	0	0	0	0	0	0
16-12-2020	16-12-2020	0	AS-52784	1.100.663	0	0	0	0	446	0	0	0	0	0	0	0	0	0	0	0
16-12-2020	16-12-2020	0	AS-52871	3.898.799	0	0	0	0	446	0	0	0	0	0	0	0	0	0	0	0
16-12-2020	16-12-2020	0	AS-52871	384.030	0	0	0	0	446	0	0	0	0	0	0	0	0	0	0	0
17-12-2020	17-12-2020	0	AS-52869	17.152.304	0	0	0	0	445	0	0	0	0	0	0	0	0	0	0	0
17-12-2020	17-12-2020	0	AS-52869	1.686.695	0	0	0	0	445	0	0	0	0	0	0	0	0	0	0	0
17-12-2020	17-12-2020	0	AS-52954	3.359.122	0	0	0	0	445	0	0	0	0	0	0	0	0	0	0	0
17-12-2020	17-12-2020	0	AS-52954	537.901	0	0	0	0	445	0	0	0	0	0	0	0	0	0	0	0
18-12-2020	18-12-2020	0	AS-52946	11.379.578	0	0	0	0	444	0	0	0	0	0	0	0	0	0	0	0
18-12-2020	18-12-2020	0	AS-52946	2.916.014	0	0	0	0	444	0	0	0	0	0	0	0	0	0	0	0
18-12-2020	18-12-2020	0	AS-53014	4.732.105	0	0	0	0	444	0	0	0	0	0	0	0	0	0	0	0
18-12-2020	18-12-2020	0	AS-53014	11.804.148	0	0	0	0	444	0	0	0	0	0	0	0	0	0	0	0
19-12-2020	19-12-2020	0	AS-53010	389.710	0	0	0	0	443	0	0	0	0	0	0	0	0	0	0	0
21-12-2020	21-12-2020	0	AS-53006	9.059.170	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
21-12-2020	21-12-2020	0	AS-53006	1.941.811	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
21-12-2020	21-12-2020	0	AS-53231	6.136.834	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
21-12-2020	21-12-2020	0	AS-53231	1.524.878	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
22-12-2020	22-12-2020	0	AS-53330	4.440.274	0	0	0	0	440	0	0	0	0	0	0	0	0	0	0	0
22-12-2020	22-12-2020	0	AS-53330	668.865	0	0	0	0	440	0	0	0	0	0	0	0	0	0	0	0
22-12-2020	22-12-2020	0	AS-53427	20.942.439	0	0	0	0	440	0	0	0	0	0	0	0	0	0	0	0
22-12-2020	22-12-2020	0	AS-53427	1.525.093	0	0	0	0	440	0	0	0	0	0	0	0	0	0	0	0
23-12-2020	23-12-2020	0	AS-53404	4.331.731	0	0	0	0	439	0	0	0	0	0	0	0	0	0	0	0
23-12-2020	23-12-2020	0	AS-53404	1.024.283	0	0	0	0	439	0	0	0	0	0	0	0	0	0	0	0
23-12-2020	23-12-2020	0	AS-53426	4.797.363	0	0	0	0	439	0	0	0	0	0	0	0	0	0	0	0
23-12-2020	23-12-2020	0	AS-53426	619.420	0	0	0	0	439	0	0	0	0	0	0	0	0	0	0	0
24-12-2020	24-12-2020	0	AS-53425	3.539.647	0	0	0	0	438	0	0	0	0	0	0	0	0	0	0	0
24-12-2020	24-12-2020	0	AS-53425	367.108	0	0	0	0	438	0	0	0	0	0	0	0	0	0	0	0
24-12-2020	24-12-2020	0	AS-53564	526.695	0	0	0	0	438	0	0	0	0	0	0	0	0	0	0	0
24-12-2020	24-12-2020	0	AS-53564	172.573	0	0	0	0	438	0	0	0	0	0	0	0	0	0	0	0
26-11-2020	28-12-2020	0	33-34711307	-5.085.064	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
27-11-2020	28-12-2020	0	33-34980017	-4.199.894	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-12-2020	0	AS-53424	13.619.460	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-12-2020	0	AS-53424	677.606	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-12-2020	0	AS-53701	10.513.483	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-12-2020	0	AS-53701	1.807.005	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
29-12-2020	29-12-2020	0	AS-53792	9.846.506	0	0	0	0	433	0	0	0	0	0	0	0	0	0	0	0
29-12-2020	29-12-2020	0	AS-53792	889.895	0	0	0	0	433	0	0	0	0	0	0	0	0	0	0	0
29-12-2020	29-12-2020	0	AS-53941	3.963.506	0	0	0	0	433	0	0	0	0	0	0	0	0	0	0	0
29-12-2020	29-12-2020	0	AS-53941	747.855	0	0	0	0	433	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020	0	AS-53791	8.471.662	0	0	0	0	432	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020	0	AS-53791	986.068	0	0	0	0	432	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020	0	AS-53970	3.882.817	0	0	0	0	432	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020	0	AS-53970	1.004.476	0	0	0	0	432	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020	0	AS-54136	-360.886.279	0	0	0	0	432	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020	0	AS-54140	-44.710.215	0	0	0	0	432	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020	0	AS-54141	-1.419.584	0	0	0	0	432	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020	0	AS-54704	14.865.966	0	0	0	0	432	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-53982	2.636.809	0	0	0	0	431	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-53982	959.213	0	0	0	0	431	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-54712	13.433.606	0	0	0	0	431	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-54712	623.408	0	0	0	0	431	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-54732	-14.057.014	0	0	0	0	431	0	0	0	0	0	0	0	0	0	0	0
02-01-2021	02-01-2021	0	AS-53949	372.680	0	0	0	0	429	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-01-2021	0	AS-54193	5.352.649	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-01-2021	0	AS-54193	787.189	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-01-2021	0	AS-54708	25.130.136	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-01-2021	0	AS-54708	4.414.433	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
05-01-2021	05-01-2021	0	AS-54231	4.139.234	0	0	0	0	426	0	0	0	0	0	0	0	0	0	0	0
05-01-2021	05-01-2021	0	AS-54231	973.430	0	0	0	0	426	0	0	0	0	0	0	0	0	0	0	0
05-01-2021	05-01-2021	0	AS-54698	14.064.420	0	0	0	0	426	0	0	0	0	0	0	0	0	0	0	0
05-01-2021	05-01-2021	0	AS-54698	1.001.920	0	0	0	0	426	0	0	0	0	0	0	0	0	0	0	0
06-01-2021	06-01-2021	0	AS-54255	1.738.882	0	0	0	0	425	0	0	0	0	0	0	0	0	0	0	0
06-01-2021	06-01-2021	0	AS-54255	673.995	0	0	0	0	425	0	0	0	0	0	0	0	0	0	0	0
06-01-2021	06-01-2021	0	AS-54696	6.168.738	0	0	0	0	425	0	0	0	0	0	0	0	0	0	0	0
06-01-2021	06-01-2021	0	AS-54696	416.015	0	0	0	0	425	0	0	0	0	0	0	0	0	0	0	0
07-01-2021	07-01-2021	0	AS-54663	3.856.514	0	0	0	0	424	0	0	0	0	0	0	0	0	0	0	0
07-01-2021	07-01-2021	0	AS-54663	870.391	0	0	0	0	424	0	0	0	0	0	0	0	0	0	0	0
07-01-2021	07-01-2021	0	AS-54691	728.196	0	0	0	0	424	0	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-01-2021	0	AS-54671	4.183.718	0	0	0	0	423	0	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-01-2021	0	AS-54671	510.061	0	0	0	0	423	0	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-01-2021	0	AS-54687	13.416.006	0	0	0	0	423	0	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-01-2021	0	AS-54687	1.598.294	0	0	0	0	423	0	0	0	0	0	0	0	0	0	0	0
09-01-2021	09-01-2021	0	AS-54495	58.060	0	0	0	0	422	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-01-2021	0	AS-54798	11.903.162	0	0	0	0	420	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-01-2021	0	AS-54798	871.608	0	0	0	0	420	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-01-2021	0	AS-54805	4.544.052	0	0	0	0	420	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-01-2021	0	AS-54805	2.709.143	0	0	0	0	420	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	12-01-2021	0	AS-54797	8.569.008	0	0	0	0	419	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	12-01-2021	0	AS-54797	912.818	0	0	0	0	419	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	12-01-2021	0	AS-54910	4.117.663	0	0	0	0	419	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	12-01-2021	0	AS-54910	1.719.841	0	0	0	0	419	0	0	0	0	0	0	0	0	0	0	0
13-01-2021	13-01-2021	0	AS-54849	60.542.693	0	0	0	0	418	0	0	0	0	0	0	0	0	0	0	0
13-01-2021	13-01-2021	0	AS-54849	6.234.446	0	0	0	0	418	0	0	0	0	0	0	0	0	0	0	0
13-01-2021	13-01-2021	0	AS-54912	1.130.471	0	0	0	0	418	0	0	0	0	0	0	0	0	0	0	0
13-01-2021	13-01-2021	0	AS-54912	11.450	0	0	0	0	418	0	0	0	0	0	0	0	0	0	0	0
14-01-2021	14-01-2021	0	AS-54922	3.583.479	0	0	0	0	417	0	0	0	0	0	0	0	0	0	0	0
14-01-2021	14-01-2021	0	AS-54922	561.180	0	0	0	0	417	0	0	0	0	0	0	0	0	0	0	0
14-01-2021	14-01-2021	0	AS-55029	4.150.344	0	0	0	0	417	0	0	0	0	0	0	0	0	0	0	0
14-01-2021	14-01-2021	0	AS-55029	568.382	0	0	0	0	417	0	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-01-2021	0	AS-55104	6.300.612	0	0	0	0	416	0	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-01-2021	0	AS-55104	1.418.638	0	0	0	0	416	0	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-01-2021	0	AS-56305	25.601.067	0	0	0	0	416	0	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-01-2021	0	AS-56305	3.914.526	0	0	0	0	416	0	0	0	0	0	0	0	0	0	0	0
16-01-2021	16-01-2021	0	AS-55030	115.773	0	0	0	0	415	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-01-2021	0	AS-56301	10.324.673	0	0	0	0	413	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-01-2021	0	AS-56301	500.515	0	0	0	0	413	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	19-01-2021	0	AS-55236	2.896.071	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	19-01-2021	0	AS-55236	1.313.029	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	19-01-2021	0	AS-55237	3.085.588	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	19-01-2021	0	AS-55237	792.350	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	19-01-2021	0	AS-56300	35.129.016	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	19-01-2021	0	AS-56300	5.003.117	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	AS-55384	4.910.704	0	0	0	0	411	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	AS-55384	867.508	0	0	0	0	411	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	AS-56299	11.652.485	0	0	0	0	411	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	AS-56299	837.518	0	0	0	0	411	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021	0	AS-55485	2.704.010	0	0	0	0	410	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021	0	AS-55485	1.256.450	0	0	0	0	410	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021	0	AS-56297	7.610.167	0	0	0	0	410	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021	0	AS-56297	1.074.803	0	0	0	0	410	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-01-2021	0	AS-55833	3.387.633	0	0	0	0	409	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-01-2021	0	AS-55833	626.750	0	0	0	0	409	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-01-2021	0	AS-56296	18.459.633	0	0	0	0	409	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-01-2021	0	AS-56296	1.504.169	0	0	0	0	409	0	0	0	0	0	0	0	0	0	0	0
23-01-2021	23-01-2021	0	AS-55834	132.390	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-01-2021	0	AS-55997	4.902.639	0	0	0	0	406	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-01-2021	0	AS-55997	845.321	0	0	0	0	406	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-01-2021	0	AS-56290	10.032.868	0	0	0	0	406	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-01-2021	0	AS-56290	569.935	0	0	0	0	406	0	0	0	0	0	0	0	0	0	0	0
26-01-2021	26-01-2021	0	AS-55998	2.988.351	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0
26-01-2021	26-01-2021	0	AS-55998	630.550	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0
26-01-2021	26-01-2021	0	AS-56289	23.873.253	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0
26-01-2021	26-01-2021	0	AS-56289	1.796.265	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0
27-01-2021	27-01-2021	0	AS-56115	3.018.014	0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
27-01-2021	27-01-2021	0	AS-56115	321.425	0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
27-02-2021	27-01-2021	0	AS-56288	3.708.176	0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
27-02-2021	27-01-2021	0	AS-56288	422.573	0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-01-2021	0	33-34987095	-5.470.130	0	0	0	0	403	0	0	0	0	0	0	0	0	0	0	0
28-01-2021	28-01-2021	0	AS-56117	3.270.786	0	0	0	0	403	0	0	0	0	0	0	0	0	0	0	0
28-01-2021	28-01-2021	0	AS-56117	949.041	0	0	0	0	403	0	0	0	0	0	0	0	0	0	0	0
28-01-2021	28-01-2021	0	AS-56287	1.882.764	0	0	0	0	403	0	0	0	0	0	0	0	0	0	0	0
28-01-2021	28-01-2021	0	AS-56287	184.513	0	0	0	0	403	0	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021	0	AS-56261	2.254.206	0	0	0	0	402	0	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021	0	AS-56261	356.059	0	0	0	0	402	0	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021	0	AS-56286	20.220.929	0	0	0	0	402	0	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021	0	AS-56286	1.569.355	0	0	0	0	402	0	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021	0	AS-57826	-1.751.982	0	0	0	0	402	0	0	0	0	0	0	0	0	0	0	0
30-01-2021	30-01-2021	0	AS-56262	987.283	0	0	0	0	401	0	0	0	0	0	0	0	0	0	0	0
30-01-2021	30-01-2021	0	AS-56262	175.190	0	0	0	0	401	0	0	0	0	0	0	0	0	0	0	0
31-01-2021	31-01-2021	0	AS-57026	-358.719.328	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0
31-01-2021	31-01-2021	0	AS-57048	-42.815.657	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0
31-01-2021	31-01-2021	0	AS-58059	-34.750.471	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0
29-12-2020	01-02-2021	0	33-35266549	-4.578.156	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-02-2021	0	AS-56283	9.894.689	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-02-2021	0	AS-56283	259.850	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-02-2021	0	AS-56404	4.284.046	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-02-2021	0	AS-56404	417.379	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-02-2021	0	AS-56692	230.198	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021	0	AS-56403	7.439.985	0	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021	0	AS-56403	620.023	0	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021	0	AS-57061	1.757.771	0	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021	0	AS-57061	425.210	0	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-02-2021	0	AS-56527	27.974.185	0	0	0	0	397	0	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-02-2021	0	AS-56527	3.443.331	0	0	0	0	397	0	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-02-2021	0	AS-57065	2.116.834	0	0	0	0	397	0	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-02-2021	0	AS-57065	138.790	0	0	0	0	397	0	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-02-2021	0	AS-56611	9.692.120	0	0	0	0	396	0	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-02-2021	0	AS-56611	558.178	0	0	0	0	396	0	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-02-2021	0	AS-57113	3.434.001	0	0	0	0	396	0	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-02-2021	0	AS-57113	902.814	0	0	0	0	396	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021	0	AS-56851	23.774.932	0	0	0	0	395	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021	0	AS-56851	2.442.615	0	0	0	0	395	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021	0	AS-57064	3.306.473	0	0	0	0	395	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021	0	AS-57064	1.596.405	0	0	0	0	395	0	0	0	0	0	0	0	0	0	0	0
06-02-2021	06-02-2021	0	AS-57062	341.945	0	0	0	0	394	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-02-2021	0	AS-56894	9.828.444	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-02-2021	0	AS-56894	754.168	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-02-2021	0	AS-57106	3.258.557	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-02-2021	0	AS-57106	582.400	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-02-2021	0	AS-57012	12.318.072	0	0	0	0	391	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-02-2021	0	AS-57012	1.807.836	0	0	0	0	391	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-02-2021	0	AS-57063	2.702.855	0	0	0	0	391	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-02-2021	0	AS-57063	964.340	0	0	0	0	391	0	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-02-2021	0	AS-57091	593.685	0	0	0	0	390	0	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-02-2021	0	AS-57091	434.620	0	0	0	0	390	0	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-02-2021	0	AS-57114	694.960	0	0	0	0	390	0	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-02-2021	0	AS-57114	161.770	0	0	0	0	390	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-02-2021	0	AS-57159	19.401.336	0	0	0	0	389	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-02-2021	0	AS-57159	2.641.928	0	0	0	0	389	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-02-2021	0	AS-57161	3.498.222	0	0	0	0	389	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-02-2021	0	AS-57161	777.171	0	0	0	0	389	0	0	0	0	0	0	0	0	0	0	0
12-02-2021	12-02-2021	0	AS-57262	8.279.010	0	0	0	0	388	0	0	0	0	0	0	0	0	0	0	0
12-02-2021	12-02-2021	0	AS-57262	461.298	0	0	0	0	388	0	0	0	0	0	0	0	0	0	0	0
12-02-2021	12-02-2021	0	AS-57271	5.406.522	0	0	0	0	388	0	0	0	0	0	0	0	0	0	0	0
12-02-2021	12-02-2021	0	AS-57271	996.471	0	0	0	0	388	0	0	0	0	0	0	0	0	0	0	0
13-02-2021	13-02-2021	0	AS-57298	102.223	0	0	0	0	387	0	0	0	0	0	0	0	0	0	0	0
14-02-2021	14-02-2021	0	AS-57360	592.100	0	0	0	0	386	0	0	0	0	0	0	0	0	0	0	0
14-02-2021	14-02-2021	0	AS-57360	181.460	0	0	0	0	386	0	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-02-2021	0	AS-57374	2.412.516	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-02-2021	0	AS-57374	1.426.277	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-02-2021	0	AS-57397	8.684.794	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-02-2021	0	AS-57397	651.473	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-02-2021	0	AS-57480	1.167.003	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-02-2021	0	AS-57480	731.885	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-02-2021	0	AS-57477	3.430.490	0	0	0	0	384	0	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-02-2021	0	AS-57477	1.057.346	0	0	0	0	384	0	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-02-2021	0	AS-57483	15.905.447	0	0	0	0	384	0	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-02-2021	0	AS-57483	2.056.393	0	0	0	0	384	0	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021	0	AS-57544	2.245.744	0	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021	0	AS-57544	642.414	0	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021	0	AS-57546	14.296.885	0	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021	0	AS-57546	1.855.940	0	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-02-2021	0	AS-57640	2.776.915	0	0	0	0	382	0	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-02-2021	0	AS-57640	458.206	0	0	0	0	382	0	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-02-2021	0	AS-57644	23.446.740	0	0	0	0	382	0	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-02-2021	0	AS-57644	1.597.623	0	0	0	0	382	0	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021	0	AS-57639	2.776.915	0	0	0	0	381	0	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021	0	AS-57639	458.206	0	0	0	0	381	0	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021	0	AS-57881	3.245.567	0	0	0	0	381	0	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021	0	AS-57881	899.169	0	0	0	0	381	0	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021	0	AS-57882	5.617.143	0	0	0	0	381	0	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021	0	AS-57882	1.053.735	0	0	0	0	381	0	0	0	0	0	0	0	0	0	0	0
20-02-2021	20-02-2021	0	AS-57880	379.350	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
21-02-2021	21-02-2021	0	AS-57879	407.342	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
21-02-2021	21-02-2021	0	AS-57879	16.850	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021	0	AS-58014	19.729.636	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021	0	AS-58014	1.896.781	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021	0	AS-58091	483.064	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021	0	AS-58091	30.600	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-02-2021	0	AS-58076	10.320.801	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-02-2021	0	AS-58076	1.295.638	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-02-2021	0	AS-58393	4.191.279	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-02-2021	0	AS-58393	969.390	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-02-2021	0	AS-58105	9.466.711	0	0	0	0	376	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-02-2021	0	AS-58105	734.030	0	0	0	0	376	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-02-2021	0	AS-58132	2.655.370	0	0	0	0	376	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-02-2021	0	AS-58132	1.042.793	0	0	0	0	376	0	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-02-2021	0	AS-58272	3.108.435	0	0	0	0	375	0	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-02-2021	0	AS-58272	864.585	0	0	0	0	375	0	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-02-2021	0	AS-58273	15.378.316	0	0	0	0	375	0	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-02-2021	0	AS-58273	1.440.726	0	0	0	0	375	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021	0	AS-58400	8.340.059	0	0	0	0	374	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021	0	AS-58400	1.148.329	0	0	0	0	374	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021	0	AS-58423	1.043.255	0	0	0	0	374	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021	0	AS-58423	507.620	0	0	0	0	374	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021	0	AS-59004	-2.079.930	0	0	0	0	374	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	27-02-2021	0	61-2263961	48.514	0	0	0	0	373	0	0	0	0	0	0	0	0	0	0	0
27-02-2021	27-02-2021	0	AS-58431	217.090	0	0	0	0	373	0	0	0	0	0	0	0	0	0	0	0
28-02-2021	28-02-2021	0	AS-58492	5.223.002	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
28-02-2021	28-02-2021	0	AS-58492	507.286	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
28-02-2021	28-02-2021	0	AS-58980	-341.277.035	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
28-02-2021	28-02-2021	0	AS-58995	-35.492.571	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
28-02-2021	28-02-2021	0	AS-64141	2.740.821	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
27-01-2021	01-03-2021	0	33-35271293	-5.788.230	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
28-01-2021	01-03-2021	0	33-35554530	-4.625.411	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-03-2021	0	AS-58491	4.880.562	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-03-2021	0	AS-58491	545.630	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-03-2021	0	AS-58548	2.310.874	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-03-2021	0	AS-58548	1.514.107	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021	0	AS-58527	8.277.599	0	0	0	0	370	0	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021	0	AS-58527	1.014.155	0	0	0	0	370	0	0	0	0	0	0	0	0	0	0	0
03-03-2021	03-03-2021	0	AS-58627	2.470.713	0	0	0	0	369	0	0	0	0	0	0	0	0	0	0	0
03-03-2021	03-03-2021	0	AS-58627	799.091	0	0	0	0	369	0	0	0	0	0	0	0	0	0	0	0
03-03-2021	03-03-2021	0	AS-58628	6.277.736	0	0	0	0	369	0	0	0	0	0	0	0	0	0	0	0
03-03-2021	03-03-2021	0	AS-58628	726.980	0	0	0	0	369	0	0	0	0	0	0	0	0	0	0	0
04-03-2021	04-03-2021	0	AS-58611	3.358.338	0	0	0	0	368	0	0	0	0	0	0	0	0	0	0	0
04-03-2021	04-03-2021	0	AS-58611	702.832	0	0	0	0	368	0	0	0	0	0	0	0	0	0	0	0
04-03-2021	04-03-2021	0	AS-58769	1.523.081	0	0	0	0	368	0	0	0	0	0	0	0	0	0	0	0
04-03-2021	04-03-2021	0	AS-58769	334.702	0	0	0	0	368	0	0	0	0	0	0	0	0	0	0	0
04-03-2021	04-03-2021	0	AS-58770	4.856.066	0	0	0	0	368	0	0	0	0	0	0	0	0	0	0	0
04-03-2021	04-03-2021	0	AS-58770	147.500	0	0	0	0	368	0	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-03-2021	0	AS-58819	3.212.143	0	0	0	0	367	0	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-03-2021	0	AS-58819	882.270	0	0	0	0	367	0	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-03-2021	0	AS-58841	241.405	0	0	0	0	367	0	0	0	0	0	0	0	0	0	0	0
06-03-2021	06-03-2021	0	AS-58840	147.590	0	0	0	0	366	0	0	0	0	0	0	0	0	0	0	0
06-03-2021	06-03-2021	0	AS-58840	167.450	0	0	0	0	366	0	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-03-2021	0	AS-59130	888.998	0	0	0	0	364	0	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-03-2021	0	AS-59130	355.675	0	0	0	0	364	0	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-03-2021	0	AS-59131	9.829.511	0	0	0	0	364	0	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-03-2021	0	AS-59131	742.280	0	0	0	0	364	0	0	0	0	0	0	0	0	0	0	0
09-03-2021	09-03-2021	0	AS-59226	9.609.144	0	0	0	0	363	0	0	0	0	0	0	0	0	0	0	0
09-03-2021	09-03-2021	0	AS-59226	1.179.954	0	0	0	0	363	0	0	0	0	0	0	0	0	0	0	0
09-03-2021	09-03-2021	0	AS-60447	5.056.732	0	0	0	0	363	0	0	0	0	0	0	0	0	0	0	0
09-03-2021	09-03-2021	0	AS-60447	2.042.293	0	0	0	0	363	0	0	0	0	0	0	0	0	0	0	0
10-03-2021	10-03-2021	0	AS-60444	2.906.311	0	0	0	0	362	0	0	0	0	0	0	0	0	0	0	0
10-03-2021	10-03-2021	0	AS-60444	352.028	0	0	0	0	362	0	0	0	0	0	0	0	0	0	0	0
10-03-2021	10-03-2021	0	AS-60446	2.932.417	0	0	0	0	362	0	0	0	0	0	0	0	0	0	0	0
10-03-2021	10-03-2021	0	AS-60446	555.800	0	0	0	0	362	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	11-03-2021	0	AS-60445	8.296.910	0	0	0	0	361	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	11-03-2021	0	AS-60445	1.363.595	0	0	0	0	361	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	11-03-2021	0	AS-60755	2.190.222	0	0	0	0	361	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	11-03-2021	0	AS-60755	1.945.397	0	0	0	0	361	0	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-03-2021	0	AS-60688	40.364.747	0	0	0	0	360	0	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-03-2021	0	AS-60688	3.501.127	0	0	0	0	360	0	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-03-2021	0	AS-60757	1.915.968	0	0	0	0	360	0	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-03-2021	0	AS-60757	1.981.665	0	0	0	0	360	0	0	0	0	0	0	0	0	0	0	0
15-03-2021	15-03-2021	0	AS-60700	11.450.804	0	0	0	0	357	0	0	0	0	0	0	0	0	0	0	0
15-03-2021	15-03-2021	0	AS-60700	1.803.705	0	0	0	0	357	0	0	0	0	0	0	0	0	0	0	0
15-03-2021	15-03-2021	0	AS-60819	30.000	0	0	0	0	357	0	0	0	0	0	0	0	0	0	0	0
15-03-2021	15-03-2021	0	AS-60829	3.475.200	0	0	0	0	357	0	0	0	0	0	0	0	0	0	0	0
15-03-2021	15-03-2021	0	AS-60829	1.970.280	0	0	0	0	357	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	16-03-2021	0	AS-60701	7.877.975	0	0	0	0	356	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	16-03-2021	0	AS-61034	3.939.011	0	0	0	0	356	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	16-03-2021	0	AS-61034	2.395.094	0	0	0	0	356	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	17-03-2021	0	AS-61050	2.263.849	0	0	0	0	355	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	17-03-2021	0	AS-61050	1.302.948	0	0	0	0	355	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	18-03-2021	0	AS-60941	33.581.718	0	0	0	0	354	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	18-03-2021	0	AS-60941	2.749.850	0	0	0	0	354	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	18-03-2021	0	AS-61051	2.793.968	0	0	0	0	354	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	18-03-2021	0	AS-61051	638.103	0	0	0	0	354	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021	0	AS-61052	11.017.013	0	0	0	0	353	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021	0	AS-61052	1.214.150	0	0	0	0	353	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021	0	AS-61070	3.137.362	0	0	0	0	353	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021	0	AS-61070	3.147.598	0	0	0	0	353	0	0	0	0	0	0	0	0	0	0	0
20-03-2021	20-03-2021	0	AS-61072	631.700	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
20-03-2021	20-03-2021	0	AS-61072	411.690	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	AS-61083	3.463.045	0	0	0	0	350	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	AS-61083	1.967.106	0	0	0	0	350	0	0	0	0	0	0	0	0	0	0	0
23-03-2021	23-03-2021	0	AS-61244	14.431.199	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
23-03-2021	23-03-2021	0	AS-61244	2.037.988	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
23-03-2021	23-03-2021	0	AS-62518	55.400	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021	0	33-35561301	-5.818.510	0	0	0	0	348	0	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021	0	AS-61295	9.390	0	0	0	0	348	0	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021	0	AS-61296	2.943.161	0	0	0	0	348	0	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021	0	AS-61296	1.376.093	0	0	0	0	348	0	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021	0	33-35845327	-4.401.608	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021	0	AS-61294	4.855.042	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021	0	AS-61294	2.022.870	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021	0	AS-61547	3.630.696	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021	0	AS-61547	970.585	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021	0	AS-61556	29.980.873	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021	0	AS-61556	1.980.118	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-03-2021	0	AS-61555	2.238.890	0	0	0	0	346	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-03-2021	0	AS-61555	1.904.302	0	0	0	0	346	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-03-2021	0	AS-61558	13.563.977	0	0	0	0	346	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-03-2021	0	AS-61558	1.978.750	0	0	0	0	346	0	0	0	0	0	0	0	0	0	0	0
27-03-2021	27-03-2021	0	AS-61557	303.630	0	0	0	0	345	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	29-03-2021	0	61-2426504	15.448	0	0	0	0	343	0	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021	0	AS-61686	13.123.809	0	0	0	0	343	0	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021	0	AS-61686	1.615.960	0	0	0	0	343	0	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021	0	AS-61943	3.518.282	0	0	0	0	343	0	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021	0	AS-61943	975.631	0	0	0	0	343	0	0	0	0	0	0	0	0	0	0	0
29-03-2021	30-03-2021	0	61-2511141	5	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	30-03-2021	0	AS-61688	56.082.921	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	30-03-2021	0	AS-61688	8.248.328	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	30-03-2021	0	AS-61741	2.667.723	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	30-03-2021	0	AS-61741	598.855	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-61891	5.062.352	0	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-61891	296.933	0	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-62020	2.377.538	0	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-62020	721.040	0	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-62156	-64.331.848	0	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-62167	-373.508.194	0	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-62328	-3.240.568	0	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-64354	373.508.194	0	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-64354	-373.508.194	0	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-64356	13.625.290	0	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021	0	AS-61888	5.062.352	0	0	0	0	340	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021	0	AS-61888	296.933	0	0	0	0	340	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021	0	AS-61889	4.151.360	0	0	0	0	340	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021	0	AS-61889	773.690	0	0	0	0	340	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021	0	AS-62237	3.783.035	0	0	0	0	340	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021	0	AS-62237	1.665.294	0	0	0	0	340	0	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021	0	AS-62019	30.117.971	0	0	0	0	336	0	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021	0	AS-62019	3.801.671	0	0	0	0	336	0	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021	0	AS-62485	2.251.696	0	0	0	0	336	0	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021	0	AS-62485	150.030	0	0	0	0	336	0	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021	0	AS-62238	17.999.164	0	0	0	0	335	0	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021	0	AS-62238	1.246.223	0	0	0	0	335	0	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021	0	AS-62521	5.620.163	0	0	0	0	335	0	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021	0	AS-62521	1.274.454	0	0	0	0	335	0	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021	0	AS-62522	23.882.804	0	0	0	0	334	0	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021	0	AS-62522	3.428.995	0	0	0	0	334	0	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021	0	AS-62525	3.323.392	0	0	0	0	334	0	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021	0	AS-62525	609.362	0	0	0	0	334	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021	0	AS-62523	8.823.165	0	0	0	0	333	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021	0	AS-62523	965.220	0	0	0	0	333	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021	0	AS-62527	4.071.554	0	0	0	0	333	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021	0	AS-62527	787.815	0	0	0	0	333	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021	0	AS-62524	15.752.505	0	0	0	0	332	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021	0	AS-62524	1.861.783	0	0	0	0	332	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021	0	AS-62804	2.432.682	0	0	0	0	332	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021	0	AS-62804	1.333.008	0	0	0	0	332	0	0	0	0	0	0	0	0	0	0	0
10-04-2021	10-04-2021	0	AS-62526	183.920	0	0	0	0	331	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021	0	AS-62849	4.526.344	0	0	0	0	329	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021	0	AS-62849	1.130.042	0	0	0	0	329	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021	0	AS-62979	21.026.863	0	0	0	0	329	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021	0	AS-62979	4.007.824	0	0	0	0	329	0	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021	0	AS-62805	2.327.378	0	0	0	0	328	0	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021	0	AS-62805	374.015	0	0	0	0	328	0	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021	0	AS-62978	3.371.869	0	0	0	0	328	0	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021	0	AS-62978	142.425	0	0	0	0	328	0	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021	0	AS-62967	16.735.438	0	0	0	0	327	0	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021	0	AS-62967	1.354.816	0	0	0	0	327	0	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021	0	AS-63001	4.427.969	0	0	0	0	327	0	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021	0	AS-63001	727.381	0	0	0	0	327	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021	0	AS-62974	12.154.658	0	0	0	0	326	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021	0	AS-62974	695.890	0	0	0	0	326	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021	0	AS-62997	3.505.480	0	0	0	0	326	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021	0	AS-62997	264.235	0	0	0	0	326	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021	0	AS-63058	8.537.003	0	0	0	0	325	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021	0	AS-63058	965.329	0	0	0	0	325	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021	0	AS-63067	4.257.214	0	0	0	0	325	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021	0	AS-63067	584.699	0	0	0	0	325	0	0	0	0	0	0	0	0	0	0	0
17-04-2021	17-04-2021	0	AS-63071	195.639	0	0	0	0	324	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	AS-63114	41.572.083	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	AS-63114	3.501.569	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	AS-63133	4.670.507	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	AS-63133	782.202	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	AS-63330	13.573.560	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	AS-63330	810.579	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	AS-63378	3.840.177	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	AS-63378	1.513.017	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021	0	AS-63329	7.880.933	0	0	0	0	320	0	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021	0	AS-63329	841.920	0	0	0	0	320	0	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021	0	AS-63361	1.697.279	0	0	0	0	320	0	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021	0	AS-63361	547.143	0	0	0	0	320	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021	0	AS-63520	5.345.080	0	0	0	0	319	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021	0	AS-63520	1.592.441	0	0	0	0	319	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021	0	AS-63530	12.354.069	0	0	0	0	319	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021	0	AS-63530	617.528	0	0	0	0	319	0	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021	0	AS-63531	28.996.450	0	0	0	0	318	0	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021	0	AS-63531	3.672.120	0	0	0	0	318	0	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021	0	AS-63534	5.543.971	0	0	0	0	318	0	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021	0	AS-63534	1.331.558	0	0	0	0	318	0	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-04-2021	0	AS-63539	222.464	0	0	0	0	317	0	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021	0	AS-63833	6.092.770	0	0	0	0	315	0	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021	0	AS-63833	328.031	0	0	0	0	315	0	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021	0	AS-64022	4.060.078	0	0	0	0	315	0	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021	0	AS-64022	434.604	0	0	0	0	315	0	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-04-2021	0	AS-63836	29.022.689	0	0	0	0	314	0	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-04-2021	0	AS-63836	2.679.062	0	0	0	0	314	0	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-04-2021	0	AS-64030	4.913.503	0	0	0	0	314	0	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-04-2021	0	AS-64030	699.713	0	0	0	0	314	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021	0	AS-64023	16.116.420	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021	0	AS-64023	1.676.584	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021	0	AS-64069	1.052.426	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021	0	AS-64069	362.110	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021	0	33-36288585	-6.569.891	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	29-04-2021	0	AS-64024	8.548.227	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	29-04-2021	0	AS-64024	1.053.993	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	29-04-2021	0	AS-64070	3.727.713	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	29-04-2021	0	AS-64070	444.509	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021	0	AS-64100	1.870.407	0	0	0	0	311	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021	0	AS-64100	756.093	0	0	0	0	311	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021	0	AS-64269	14.265.541	0	0	0	0	311	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021	0	AS-64269	415.520	0	0	0	0	311	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021	0	AS-64732	-383.673.098	0	0	0	0	311	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021	0	AS-64741	-42.805.385	0	0	0	0	311	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021	0	AS-71112	-48.925.681	0	0	0	0	311	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021	0	33-36581454	-4.772.963	0	0	0	0	308	0	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021	0	AS-64270	10.081.556	0	0	0	0	308	0	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021	0	AS-64270	1.147.940	0	0	0	0	308	0	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021	0	AS-64271	6.180.396	0	0	0	0	308	0	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021	0	AS-64271	1.192.608	0	0	0	0	308	0	0	0	0	0	0	0	0	0	0	0
04-05-2021	04-05-2021	0	AS-64435	15.054.260	0	0	0	0	307	0	0	0	0	0	0	0	0	0	0	0
04-05-2021	04-05-2021	0	AS-64435	1.148.043	0	0	0	0	307	0	0	0	0	0	0	0	0	0	0	0
04-05-2021	04-05-2021	0	AS-64436	3.940.853	0	0	0	0	307	0	0	0	0	0	0	0	0	0	0	0
04-05-2021	04-05-2021	0	AS-64436	836.024	0	0	0	0	307	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021	0	AS-64434	5.448.832	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021	0	AS-64434	759.270	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021	0	AS-64437	4.470.065	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021	0	AS-64437	1.460.480	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021	0	AS-64696	24.596.680	0	0	0	0	305	0	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021	0	AS-64696	3.307.249	0	0	0	0	305	0	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021	0	AS-64777	4.461.773	0	0	0	0	305	0	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021	0	AS-64777	1.181.966	0	0	0	0	305	0	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-05-2021	0	AS-64779	13.728.451	0	0	0	0	304	0	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-05-2021	0	AS-64779	1.620.931	0	0	0	0	304	0	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-05-2021	0	AS-64780	4.346.220	0	0	0	0	304	0	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-05-2021	0	AS-64780	1.014.770	0	0	0	0	304	0	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-05-2021	0	AS-64778	677.340	0	0	0	0	303	0	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-05-2021	0	AS-64778	101.180	0	0	0	0	303	0	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-05-2021	0	AS-64963	5.274.813	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-05-2021	0	AS-64963	1.099.801	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-05-2021	0	AS-65215	27.016.088	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-05-2021	0	AS-65215	1.947.200	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	11-05-2021	0	AS-65214	31.363.949	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	11-05-2021	0	AS-65214	2.757.253	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021	0	AS-65211	3.033.100	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021	0	AS-65211	236.490	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021	0	AS-65213	12.129.707	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021	0	AS-65213	1.088.425	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021	0	AS-65278	942.983	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021	0	AS-65278	41.903	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021	0	AS-65212	4.629.408	0	0	0	0	297	0	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021	0	AS-65212	1.482.563	0	0	0	0	297	0	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021	0	AS-65216	3.547.911	0	0	0	0	297	0	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021	0	AS-65216	464.818	0	0	0	0	297	0	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021	0	AS-65393	30.561.139	0	0	0	0	297	0	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021	0	AS-65393	2.748.490	0	0	0	0	297	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021	0	AS-65304	5.044.646	0	0	0	0	294	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021	0	AS-65304	1.154.344	0	0	0	0	294	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021	0	AS-65382	5.538.337	0	0	0	0	294	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021	0	AS-65382	1.304.072	0	0	0	0	294	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021	0	AS-65391	8.720.994	0	0	0	0	294	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021	0	AS-65391	447.714	0	0	0	0	294	0	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021	0	AS-65670	6.313.411	0	0	0	0	293	0	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021	0	AS-65670	912.400	0	0	0	0	293	0	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021	0	AS-65898	4.932.097	0	0	0	0	293	0	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021	0	AS-65898	1.055.801	0	0	0	0	293	0	0	0	0	0	0	0	0	0	0	0
19-05-2021	19-05-2021	0	AS-65669	5.047.663	0	0	0	0	292	0	0	0	0	0	0	0	0	0	0	0
19-05-2021	19-05-2021	0	AS-65669	315.990	0	0	0	0	292	0	0	0	0	0	0	0	0	0	0	0
19-05-2021	19-05-2021	0	AS-65899	1.935.460	0	0	0	0	292	0	0	0	0	0	0	0	0	0	0	0
19-05-2021	19-05-2021	0	AS-65899	241.724	0	0	0	0	292	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	AS-65990	6.117.725	0	0	0	0	291	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	AS-65990	1.504.793	0	0	0	0	291	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	AS-66057	21.134.905	0	0	0	0	291	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	AS-66057	2.289.457	0	0	0	0	291	0	0	0	0	0	0	0	0	0	0	0
22-05-2021	22-05-2021	0	AS-66056	165.962	0	0	0	0	289	0	0	0	0	0	0	0	0	0	0	0
22-05-2021	22-05-2021	0	AS-66056	105.000	0	0	0	0	289	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	AS-66218	15.912.171	0	0	0	0	287	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	AS-66218	1.423.070	0	0	0	0	287	0	0	0	0	0	0	0	0	0	0	0
25-05-2021	25-05-2021	0	AS-66219	11.146.329	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
25-05-2021	25-05-2021	0	AS-66219	860.965	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
25-05-2021	25-05-2021	0	AS-66378	3.750.464	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
25-05-2021	25-05-2021	0	AS-66378	812.113	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021	0	AS-66389	4.395.417	0	0	0	0	284	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021	0	AS-66389	445.185	0	0	0	0	284	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021	0	AS-66423	45.055.413	0	0	0	0	284	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021	0	AS-66423	2.735.843	0	0	0	0	284	0	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021	0	AS-66371	7.165.546	0	0	0	0	283	0	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021	0	AS-66371	657.345	0	0	0	0	283	0	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021	0	AS-66379	5.642.060	0	0	0	0	283	0	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021	0	AS-66379	876.628	0	0	0	0	283	0	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021	0	AS-66424	9.901.852	0	0	0	0	283	0	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021	0	AS-66424	956.185	0	0	0	0	283	0	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021	0	AS-66522	6.129.480	0	0	0	0	283	0	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021	0	AS-66522	1.613.811	0	0	0	0	283	0	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-05-2021	0	AS-66523	345.387	0	0	0	0	282	0	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-05-2021	0	AS-66523	34.602	0	0	0	0	282	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021	0	33-36587838	-6.116.276	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021	0	33-36963404	-4.931.074	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-66524	5.272.146	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-66524	963.650	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-66536	7.538.942	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-66536	157.715	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-67612	-42.719.707	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-67613	-420.331.286	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-71119	37.005.249	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021	0	AS-66675	6.312.309	0	0	0	0	279	0	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021	0	AS-66675	1.164.978	0	0	0	0	279	0	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021	0	AS-66679	8.100.984	0	0	0	0	279	0	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021	0	AS-66679	872.970	0	0	0	0	279	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021	0	AS-66789	48.807.794	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021	0	AS-66789	3.211.376	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021	0	AS-66803	3.519.876	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021	0	AS-66803	477.495	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021	0	AS-66977	3.942.479	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021	0	AS-66977	461.072	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021	0	AS-66979	5.451.437	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021	0	AS-66979	1.320.643	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021	0	AS-67041	20.559.980	0	0	0	0	276	0	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021	0	AS-67041	2.127.217	0	0	0	0	276	0	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021	0	AS-67042	2.458.888	0	0	0	0	276	0	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021	0	AS-67042	384.208	0	0	0	0	276	0	0	0	0	0	0	0	0	0	0	0
05-06-2021	05-06-2021	0	AS-67040	979.030	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0
05-06-2021	05-06-2021	0	AS-67040	30.450	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021	0	AS-67205	12.911.772	0	0	0	0	273	0	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021	0	AS-67205	1.186.160	0	0	0	0	273	0	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021	0	AS-67434	9.337.763	0	0	0	0	273	0	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021	0	AS-67434	1.512.241	0	0	0	0	273	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021	0	AS-67405	30.362.871	0	0	0	0	272	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021	0	AS-67405	1.457.775	0	0	0	0	272	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021	0	AS-67435	3.176.744	0	0	0	0	272	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021	0	AS-67435	659.124	0	0	0	0	272	0	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021	0	AS-67606	1.454.599	0	0	0	0	271	0	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021	0	AS-67606	33.100	0	0	0	0	271	0	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021	0	AS-67731	23.798.245	0	0	0	0	271	0	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021	0	AS-67731	806.600	0	0	0	0	271	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-06-2021	0	AS-67669	10.316.806	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-06-2021	0	AS-67669	1.534.835	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-06-2021	0	AS-67722	8.137.615	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-06-2021	0	AS-67722	686.691	0	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021	0	AS-67844	5.051.200	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021	0	AS-67844	326.193	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021	0	AS-67942	6.102.069	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021	0	AS-67942	1.799.321	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
12-06-2021	12-06-2021	0	AS-67851	179.720	0	0	0	0	268	0	0	0	0	0	0	0	0	0	0	0
12-06-2021	12-06-2021	0	AS-67851	3.090	0	0	0	0	268	0	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021	0	AS-67969	8.100.012	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021	0	AS-67969	1.029.338	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021	0	AS-68043	31.678.551	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021	0	AS-68043	3.102.894	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021	0	AS-68039	45.307.164	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021	0	AS-68039	3.281.554	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021	0	AS-68064	7.038.477	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021	0	AS-68064	602.250	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	16-06-2021	0	AS-68212	5.671.617	0	0	0	0	264	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	16-06-2021	0	AS-68212	775.092	0	0	0	0	264	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	16-06-2021	0	AS-68284	22.187.037	0	0	0	0	264	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	16-06-2021	0	AS-68284	1.425.848	0	0	0	0	264	0	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021	0	AS-68286	3.821.361	0	0	0	0	263	0	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021	0	AS-68286	427.125	0	0	0	0	263	0	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021	0	AS-68369	5.001.073	0	0	0	0	263	0	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021	0	AS-68369	439.455	0	0	0	0	263	0	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021	0	AS-68410	3.503.606	0	0	0	0	262	0	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021	0	AS-68410	776.400	0	0	0	0	262	0	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021	0	AS-68556	3.005.537	0	0	0	0	262	0	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021	0	AS-68556	103.228	0	0	0	0	262	0	0	0	0	0	0	0	0	0	0	0
19-06-2021	19-06-2021	0	AS-68411	406.220	0	0	0	0	261	0	0	0	0	0	0	0	0	0	0	0
19-06-2021	19-06-2021	0	AS-68411	52.200	0	0	0	0	261	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	AS-68558	16.835.096	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	AS-68558	955.143	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021	0	AS-68620	8.297.065	0	0	0	0	257	0	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021	0	AS-68620	1.639.055	0	0	0	0	257	0	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021	0	AS-68690	10.177.997	0	0	0	0	257	0	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021	0	AS-68690	451.574	0	0	0	0	257	0	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021	0	AS-68895	4.015.251	0	0	0	0	257	0	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021	0	AS-68895	453.569	0	0	0	0	257	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021	0	AS-68840	14.128.264	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021	0	AS-68840	1.940.544	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021	0	AS-68896	4.347.906	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021	0	AS-68896	107.550	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021	0	AS-69009	21.642.225	0	0	0	0	255	0	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021	0	AS-69009	1.504.141	0	0	0	0	255	0	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021	0	AS-69126	4.966.535	0	0	0	0	255	0	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021	0	AS-69126	556.515	0	0	0	0	255	0	0	0	0	0	0	0	0	0	0	0
26-06-2021	26-06-2021	0	AS-69017	715.414	0	0	0	0	254	0	0	0	0	0	0	0	0	0	0	0
26-06-2021	26-06-2021	0	AS-69017	428.550	0	0	0	0	254	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021	0	33-37228689	-5.890.750	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021	0	AS-69125	17.990.631	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021	0	AS-69125	902.298	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021	0	AS-69127	11.066.548	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021	0	AS-69127	913.425	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-37515801	-5.421.509	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	AS-69191	33.031.098	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	AS-69191	2.107.732	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	AS-69192	2.907.517	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	AS-69192	1.044.092	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	AS-69947	-46.266.996	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	AS-69954	-490.866.289	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	AS-71132	-15.893.760	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021	0	AS-69307	13.294.722	0	0	0	0	249	0	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021	0	AS-69307	654.920	0	0	0	0	249	0	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021	0	AS-69484	4.856.721	0	0	0	0	249	0	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021	0	AS-69484	1.232.362	0	0	0	0	249	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021	0	AS-69483	18.929.611	0	0	0	0	248	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021	0	AS-69483	953.139	0	0	0	0	248	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021	0	AS-69570	2.983.232	0	0	0	0	248	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021	0	AS-69570	253.810	0	0	0	0	248	0	0	0	0	0	0	0	0	0	0	0
03-07-2021	03-07-2021	0	AS-69516	1.085.287	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
03-07-2021	03-07-2021	0	AS-69516	118.355	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021	0	AS-69569	3.207.727	0	0	0	0	245	0	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021	0	AS-69569	59.540	0	0	0	0	245	0	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021	0	AS-69702	9.331.030	0	0	0	0	245	0	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021	0	AS-69702	1.095.070	0	0	0	0	245	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021	0	AS-69660	6.559.176	0	0	0	0	244	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021	0	AS-69660	530.040	0	0	0	0	244	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021	0	AS-69885	3.649.916	0	0	0	0	244	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021	0	AS-69885	500.725	0	0	0	0	244	0	0	0	0	0	0	0	0	0	0	0
07-07-2021	07-07-2021	0	AS-69886	3.947.154	0	0	0	0	243	0	0	0	0	0	0	0	0	0	0	0
07-07-2021	07-07-2021	0	AS-69886	272.026	0	0	0	0	243	0	0	0	0	0	0	0	0	0	0	0
07-07-2021	07-07-2021	0	AS-70135	7.125.471	0	0	0	0	243	0	0	0	0	0	0	0	0	0	0	0
07-07-2021	07-07-2021	0	AS-70135	1.283.103	0	0	0	0	243	0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021	0	AS-69994	6.564.835	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021	0	AS-69994	780.605	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021	0	AS-70134	19.641.566	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021	0	AS-70134	1.470.580	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-07-2021	0	AS-70133	31.253.555	0	0	0	0	241	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-07-2021	0	AS-70133	2.136.686	0	0	0	0	241	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-07-2021	0	AS-70377	5.622.642	0	0	0	0	241	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-07-2021	0	AS-70377	423.735	0	0	0	0	241	0	0	0	0	0	0	0	0	0	0	0
10-07-2021	10-07-2021	0	AS-70229	300.300	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-07-2021	0	AS-70369	2.227.583	0	0	0	0	238	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-07-2021	0	AS-70369	437.170	0	0	0	0	238	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-07-2021	0	AS-70480	6.055.572	0	0	0	0	238	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-07-2021	0	AS-70480	1.359.008	0	0	0	0	238	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-70376	44.544.503	0	0	0	0	237	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-70376	2.613.556	0	0	0	0	237	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-70505	3.403.341	0	0	0	0	237	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-70505	583.774	0	0	0	0	237	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-70425	31.241.569	0	0	0	0	236	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-70425	2.108.085	0	0	0	0	236	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-70532	3.951.425	0	0	0	0	236	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-70532	1.210.615	0	0	0	0	236	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-70606	1.486.694	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-70606	206.708	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-70620	8.518.449	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-70620	533.079	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021	0	AS-70855	34.730.408	0	0	0	0	231	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021	0	AS-70855	3.016.548	0	0	0	0	231	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021	0	AS-70912	2.122.879	0	0	0	0	231	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021	0	AS-70912	1.083.181	0	0	0	0	231	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	AS-70804	5.443.065	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	AS-70804	839.064	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	AS-71029	7.971.100	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	AS-71029	2.345.216	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	AS-71030	3.698.863	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	AS-71030	247.768	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-71159	41.037.052	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-71159	2.107.829	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-71297	2.778.754	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-71297	1.197.330	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021	0	AS-71298	8.291.862	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021	0	AS-71298	1.160.145	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021	0	AS-71312	5.407.137	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021	0	AS-71312	850.430	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-07-2021	0	AS-71450	23.596.594	0	0	0	0	227	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-07-2021	0	AS-71450	2.249.184	0	0	0	0	227	0	0	0	0	0	0	0	0	0	0	0
24-07-2021	24-07-2021	0	AS-71473	300.220	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
24-07-2021	24-07-2021	0	AS-71473	37.900	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021	0	33-37519607	-6.117.438	0	0	0	0	224	0	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021	0	AS-71527	65.171.103	0	0	0	0	224	0	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021	0	AS-71527	3.268.807	0	0	0	0	224	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021	0	AS-71457	4.050.213	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021	0	AS-71457	1.233.398	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021	0	AS-71644	4.565.477	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021	0	AS-71644	831.500	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021	0	AS-71695	7.586.686	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021	0	AS-71695	968.500	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021	0	61-3071460	18.183	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021	0	AS-71559	5.726.382	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021	0	AS-71559	889.513	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021	0	AS-71710	3.652.950	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021	0	AS-71710	734.580	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
29-07-2021	29-07-2021	0	AS-71820	824.982	0	0	0	0	221	0	0	0	0	0	0	0	0	0	0	0
29-07-2021	29-07-2021	0	AS-72169	4.019.169	0	0	0	0	221	0	0	0	0	0	0	0	0	0	0	0
29-07-2021	29-07-2021	0	AS-72169	544.028	0	0	0	0	221	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021	0	AS-72009	17.917.152	0	0	0	0	220	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021	0	AS-72009	868.838	0	0	0	0	220	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021	0	AS-72174	4.455.593	0	0	0	0	220	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021	0	AS-72174	997.543	0	0	0	0	220	0	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-07-2021	0	AS-72243	324.683	0	0	0	0	219	0	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-07-2021	0	AS-72843	-47.536.575	0	0	0	0	219	0	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-07-2021	0	AS-72846	-490.737.225	0	0	0	0	219	0	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-07-2021	0	AS-78331	5.507.840	0	0	0	0	219	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	33-37814109	-6.332.086	0	0	0	0	217	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021	0	AS-72124	20.123.214	0	0	0	0	217	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021	0	AS-72124	673.844	0	0	0	0	217	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021	0	AS-72295	3.520.764	0	0	0	0	217	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021	0	AS-72295	854.132	0	0	0	0	217	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021	0	AS-72307	19.067.548	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021	0	AS-72307	1.110.861	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021	0	AS-72370	5.873.130	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021	0	AS-72370	812.410	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
04-08-2021	04-08-2021	0	AS-72452	3.829.258	0	0	0	0	215	0	0	0	0	0	0	0	0	0	0	0
04-08-2021	04-08-2021	0	AS-72452	421.025	0	0	0	0	215	0	0	0	0	0	0	0	0	0	0	0
04-08-2021	04-08-2021	0	AS-72456	13.328.484	0	0	0	0	215	0	0	0	0	0	0	0	0	0	0	0
04-08-2021	04-08-2021	0	AS-72456	651.313	0	0	0	0	215	0	0	0	0	0	0	0	0	0	0	0
05-08-2021	05-08-2021	0	AS-72674	3.929.099	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
05-08-2021	05-08-2021	0	AS-72674	217.483	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021	0	AS-72675	833.923	0	0	0	0	213	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021	0	AS-72675	40.370	0	0	0	0	213	0	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-08-2021	0	AS-73364	28.509.541	0	0	0	0	210	0	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-08-2021	0	AS-73364	1.559.937	0	0	0	0	210	0	0	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021	0	AS-72799	3.539.761	0	0	0	0	209	0	0	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021	0	AS-72799	217.338	0	0	0	0	209	0	0	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021	0	AS-72801	150.880	0	0	0	0	209	0	0	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021	0	AS-72801	46.800	0	0	0	0	209	0	0	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021	0	AS-73365	20.420.018	0	0	0	0	209	0	0	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021	0	AS-73365	2.695.280	0	0	0	0	209	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021	0	AS-72871	6.669.556	0	0	0	0	208	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021	0	AS-72871	835.101	0	0	0	0	208	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021	0	AS-72874	6.389.883	0	0	0	0	208	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021	0	AS-72874	1.118.007	0	0	0	0	208	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021	0	AS-72900	5.931.231	0	0	0	0	208	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021	0	AS-72900	451.914	0	0	0	0	208	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021	0	AS-73366	32.912.474	0	0	0	0	208	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021	0	AS-73366	2.721.763	0	0	0	0	208	0	0	0	0	0	0	0	0	0	0	0
12-08-2021	12-08-2021	0	AS-73368	18.364.722	0	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0
12-08-2021	12-08-2021	0	AS-73368	1.862.233	0	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021	0	AS-73160	4.953.647	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021	0	AS-73160	723.545	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021	0	AS-73229	4.924.197	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021	0	AS-73229	1.629.030	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021	0	AS-73370	7.400.012	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021	0	AS-73370	432.006	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	AS-73424	3.298.997	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	AS-73424	393.503	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	AS-73617	32.813.014	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	AS-73617	2.837.217	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	16-08-2021	0	AS-75699	-19.688.466	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021	0	61-3215134	73.477	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021	0	AS-73562	468.980	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021	0	AS-73562	24.100	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021	0	AS-73601	4.434.173	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021	0	AS-73601	497.160	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021	0	AS-73675	3.484.516	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021	0	AS-73675	975.645	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	18-08-2021	0	AS-73682	5.661.556	0	0	0	0	201	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	18-08-2021	0	AS-73682	518.827	0	0	0	0	201	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	18-08-2021	0	AS-73800	31.155.652	0	0	0	0	201	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	18-08-2021	0	AS-73800	2.341.444	0	0	0	0	201	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	AS-73801	5.848.757	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	AS-73801	575.040	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	AS-73866	26.789.354	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	AS-73866	2.771.328	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	AS-73867	5.624.111	0	0	0	0	199	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	AS-73867	325.345	0	0	0	0	199	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	AS-73987	3.772.929	0	0	0	0	199	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	AS-73987	237.830	0	0	0	0	199	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021	0	AS-73990	5.392.503	0	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021	0	AS-73990	747.803	0	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021	0	AS-73997	139.420	0	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021	0	AS-73997	25.400	0	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021	0	AS-74112	11.718.809	0	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021	0	AS-74112	1.819.720	0	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0
24-08-2021	24-08-2021	0	AS-74170	41.203.701	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
24-08-2021	24-08-2021	0	AS-74170	4.400.040	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
25-08-2021	25-08-2021	0	AS-74123	6.463.897	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
25-08-2021	25-08-2021	0	AS-74123	1.164.153	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
25-08-2021	25-08-2021	0	AS-74339	6.504.852	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
25-08-2021	25-08-2021	0	AS-74339	954.613	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021	0	AS-74268	4.306.324	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021	0	AS-74268	1.005.430	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021	0	AS-74496	1.305.233	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021	0	AS-74496	131.428	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	AS-74452	5.023.331	0	0	0	0	192	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	AS-74452	656.805	0	0	0	0	192	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	AS-74530	3.271.530	0	0	0	0	192	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	AS-74530	639.830	0	0	0	0	192	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	AS-74592	47.445.874	0	0	0	0	192	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	AS-74592	2.815.621	0	0	0	0	192	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	AS-74633	3.675.418	0	0	0	0	192	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	AS-74633	396.625	0	0	0	0	192	0	0	0	0	0	0	0	0	0	0	0
28-08-2021	28-08-2021	0	AS-74590	257.919	0	0	0	0	191	0	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021	0	33-37815300	-6.148.521	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021	0	33-38110931	-6.329.558	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021	0	AS-74671	9.778.429	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021	0	AS-74671	826.901	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021	0	AS-74720	5.334.617	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021	0	AS-74720	447.938	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-74797	25.540.729	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-74797	3.368.068	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-74799	4.298.917	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-74799	541.850	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-75658	-49.163.346	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-75668	-480.086.555	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-75699	19.686.466	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-78335	-47.411.673	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-78415	47.411.673	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-78415	-47.411.673	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	01-09-2021	0	AS-74947	2.794.740	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	01-09-2021	0	AS-74947	470.640	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	AS-75141	3.974.935	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	AS-75141	594.150	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
03-09-2021	03-09-2021	0	AS-75293	3.618.194	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
03-09-2021	03-09-2021	0	AS-75293	424.365	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0
04-09-2021	04-09-2021	0	AS-75316	155.200	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
04-09-2021	04-09-2021	0	AS-75316	30.350	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
06-09-2021	06-09-2021	0	AS-75480	4.354.577	0	0	0	0	182	0	0	0	0	0	0	0	0	0	0	0
06-09-2021	06-09-2021	0	AS-75480	1.130.923	0	0	0	0	182	0	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-09-2021	0	AS-75490	3.891.251	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-09-2021	0	AS-75490	954.659	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
08-09-2021	08-09-2021	0	AS-75503	2.870.168	0	0	0	0	180	0	0	0	0	0	0	0	0	0	0	0
08-09-2021	08-09-2021	0	AS-75503	279.238	0	0	0	0	180	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	09-09-2021	0	AS-75704	6.003.376	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	09-09-2021	0	AS-75704	267.604	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
10-09-2021	10-09-2021	0	AS-75737	4.600.606	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
10-09-2021	10-09-2021	0	AS-75737	232.281	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
11-09-2021	11-09-2021	0	AS-75748	882.808	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
11-09-2021	11-09-2021	0	AS-75748	111.725	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021	0	AS-76135	3.783.798	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021	0	AS-76135	644.520	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021	0	AS-76143	5.715.132	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021	0	AS-76143	959.155	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021	0	AS-76183	3.418.043	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021	0	AS-76183	517.840	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021	0	AS-76187	190.560	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
22-09-2021	22-09-2021	0	AS-76214	8.758.717	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
22-09-2021	22-09-2021	0	AS-76214	1.013.665	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
22-09-2021	22-09-2021	0	AS-76279	5.218.321	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
22-09-2021	22-09-2021	0	AS-76279	506.135	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
23-09-2021	23-09-2021	0	AS-76302	4.118.853	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
23-09-2021	23-09-2021	0	AS-76302	627.010	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
24-09-2021	24-09-2021	0	AS-76437	3.116.022	0	0	0	0	164	0	0	0	0	0	0	0	0	0	0	0
24-09-2021	24-09-2021	0	AS-76437	541.230	0	0	0	0	164	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	0	33-38115703	-6.114.448	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-09-2021	0	AS-76548	969.708	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-09-2021	0	AS-76610	5.105.027	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-09-2021	0	AS-76610	602.868	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-76720	2.468.248	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-76720	324.055	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-76825	6.201.669	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-76825	1.000.318	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-77050	5.067.886	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-77050	1.071.008	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021	0	33-38565814	-6.192.014	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-77082	2.818.350	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-77082	647.818	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-77876	-398.786.545	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-77877	-43.878.311	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-78601	332.361.522	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-10-2021	0	AS-77084	6.578.751	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-10-2021	0	AS-77084	748.542	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
02-10-2021	02-10-2021	0	AS-77088	2.789.498	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
02-10-2021	02-10-2021	0	AS-77088	198.350	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
03-10-2021	03-10-2021	0	AS-77090	67.335	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
04-10-2021	04-10-2021	0	AS-77300	2.204.849	0	0	0	0	154	0	0	0	0	0	0	0	0	0	0	0
04-10-2021	04-10-2021	0	AS-77300	299.660	0	0	0	0	154	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021	0	AS-77391	5.876.785	0	0	0	0	153	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021	0	AS-77391	1.386.608	0	0	0	0	153	0	0	0	0	0	0	0	0	0	0	0
06-10-2021	06-10-2021	0	AS-77814	3.923.236	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
06-10-2021	06-10-2021	0	AS-77814	784.660	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021	0	AS-77806	3.117.837	0	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021	0	AS-77806	423.811	0	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-10-2021	0	AS-77804	6.640.719	0	0	0	0	150	0	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-10-2021	0	AS-77804	1.713.940	0	0	0	0	150	0	0	0	0	0	0	0	0	0	0	0
10-10-2021	10-10-2021	0	AS-77799	1.714.485	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
10-10-2021	10-10-2021	0	AS-77799	256.500	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021	0	AS-77917	5.331.018	0	0	0	0	146	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021	0	AS-77917	384.865	0	0	0	0	146	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021	0	AS-78019	5.975.124	0	0	0	0	145	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021	0	AS-78019	848.648	0	0	0	0	145	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021	0	AS-78075	5.241.242	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021	0	AS-78075	1.255.499	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-10-2021	0	AS-78208	4.639.479	0	0	0	0	143	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-10-2021	0	AS-78208	621.645	0	0	0	0	143	0	0	0	0	0	0	0	0	0	0	0
16-10-2021	16-10-2021	0	AS-78219	1.050.485	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
16-10-2021	16-10-2021	0	AS-78219	1.020.270	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-78232	4.415.166	0	0	0	0	140	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-78232	719.130	0	0	0	0	140	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	19-10-2021	0	AS-78347	5.180.363	0	0	0	0	139	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	19-10-2021	0	AS-78347	804.865	0	0	0	0	139	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	20-10-2021	0	AS-78427	4.474.252	0	0	0	0	138	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	20-10-2021	0	AS-78427	789.225	0	0	0	0	138	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021	0	AS-78513	4.786.570	0	0	0	0	137	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021	0	AS-78513	1.147.280	0	0	0	0	137	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	AS-78651	3.849.837	0	0	0	0	136	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	AS-78651	1.726.820	0	0	0	0	136	0	0	0	0	0	0	0	0	0	0	0
23-10-2021	23-10-2021	0	AS-78679	710.360	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
23-10-2021	23-10-2021	0	AS-78679	127.950	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	AS-78692	4.995.754	0	0	0	0	133	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	AS-78692	697.590	0	0	0	0	133	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	AS-78925	4.671.695	0	0	0	0	132	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	AS-78925	539.195	0	0	0	0	132	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	27-10-2021	0	AS-78942	5.792.885	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	27-10-2021	0	AS-78942	1.149.030	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	0	33-38756595	-6.051.634	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	28-10-2021	0	AS-79041	4.339.414	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	28-10-2021	0	AS-79041	621.170	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-79206	813.110	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-79206	10.000	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-85704	-103.014.000	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-39206865	-5.379.095	0	0	0	0	126	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-79340	5.893.805	0	0	0	0	125	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-79340	822.190	0	0	0	0	125	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	03-11-2021	0	AS-79449	4.543.100	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	03-11-2021	0	AS-79449	538.440	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	04-11-2021	0	AS-79567	6.849.032	0	0	0	0	123	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	04-11-2021	0	AS-79567	643.479	0	0	0	0	123	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	05-11-2021	0	AS-79757	3.694.111	0	0	0	0	122	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	05-11-2021	0	AS-79757	1.066.650	0	0	0	0	122	0	0	0	0	0	0	0	0	0	0	0
06-11-2021	06-11-2021	0	AS-79760	673.830	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
06-11-2021	06-11-2021	0	AS-79760	50.000	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	AS-79979	5.477.623	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	AS-79979	961.530	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
09-11-2021	09-11-2021	0	AS-80173	4.664.185	0	0	0	0	118	0	0	0	0	0	0	0	0	0	0	0
09-11-2021	09-11-2021	0	AS-80173	450.607	0	0	0	0	118	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-39523397	-6.069.397	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-39826022	-5.149.974	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	AS-79202	4.249.248	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	AS-79202	568.442	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-82512	-437.476.976	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-82515	-52.921.807	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-85827	445.698.738	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-39833204	-6.235.397	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-40143851	-6.177.012	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-85840	3.557.230	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	06-01-2022	0	33-40465750	-5.966.226	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	0	33-40152235	-6.382.148	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-40474028	-6.314.983	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-40780216	-5.507.253	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-40788705	-6.563.294	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-41086305	-4.853.590	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967132209P	INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A.			3.102.877	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-12-2021	0	61-5224	3.102.877	0	0	0	0	66	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967160601P	CANON CHILE S.A.			-3.412.812	0	-3.412.812	-3.412.812	0		0	0	0	0	0	-3.412.812	0	0	0	0	0
28-01-2022	28-02-2022	0	33-2770186	-3.412.812	0	-3.412.812	-3.412.812	0	7	0	0	0	0	0	-3.412.812	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96792430KP	SODIMAC S.A			-4.162.108	-3.749.864	-3.749.864	-2.351.437	-1.398.427		-457.498	0	-439.541	-879.835	0	-574.563	-323.509	-834.748	-240.170	0	0
02-02-2021	02-03-2021	0	33-109331222	-86.238	0	0	0	0	370	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021	0	33-109465394	-261.711	-261.711	-261.711	-261.711	0	361	-261.711	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-110466061	-195.787	-195.787	-195.787	-195.787	0	238	-195.787	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-115715118	-439.541	-439.541	-439.541	-439.541	0	42	0	0	-439.541	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-115589344	-223.763	-223.763	-223.763	-223.763	0	28	0	0	0	-223.763	0	0	0	0	0	0	0
04-01-2022	07-02-2022	0	33-115669030	-296.930	-296.930	-296.930	-296.930	0	28	0	0	0	-296.930	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-115900878	-80.052	-80.052	-80.052	-80.052	0	28	0	0	0	-80.052	0	0	0	0	0	0	0
10-01-2022	10-02-2022	0	33-115900932	-279.090	-279.090	-279.090	-279.090	0	25	0	0	0	-279.090	0	0	0	0	0	0	0
02-02-2022	02-03-2022	0	33-115350104	-334.915	-334.915	-334.915	-334.915	0	5	0	0	0	0	0	-334.915	0	0	0	0	0
02-02-2022	02-03-2022	0	33-116327863	-239.648	-239.648	-239.648	-239.648	0	5	0	0	0	0	0	-239.648	0	0	0	0	0
05-02-2022	07-03-2022	0	33-116631721	-23.090	-23.090	-23.090	0	-23.090	0	0	0	0	0	0	0	-23.090	0	0	0	0
16-02-2022	16-03-2022	0	33-116697290	-149.990	-149.990	-149.990	0	-149.990	-9	0	0	0	0	0	0	-149.990	0	0	0	0
17-02-2022	17-03-2022	0	33-115554008	-150.429	-150.429	-150.429	0	-150.429	-10	0	0	0	0	0	0	-150.429	0	0	0	0
19-02-2022	21-03-2022	0	33-115850965	-19.420	-19.420	-19.420	0	-19.420	-14	0	0	0	0	0	0	0	-19.420	0	0	0
23-02-2022	23-03-2022	0	33-116858164	-92.615	-92.615	-92.615	0	-92.615	-16	0	0	0	0	0	0	0	-92.615	0	0	0
24-02-2022	24-03-2022	0	33-116903146	-327.966	-327.966	-327.966	0	-327.966	-17	0	0	0	0	0	0	0	-327.966	0	0	0
24-02-2022	24-03-2022	0	33-116910336	-11.361	-2.371	-2.371	0	-2.371	-17	0	0	0	0	0	0	0	-2.371	0	0	0
24-02-2022	24-03-2022	0	33-116969268	-709.392	-392.376	-392.376	0	-392.376	-17	0	0	0	0	0	0	0	-392.376	0	0	0
25-02-2022	28-03-2022	0	33-116988946	-229.430	-229.430	-229.430	0	-229.430	-21	0	0	0	0	0	0	0	0	-229.430	0	0
25-02-2022	28-03-2022	0	33-117059276	-10.740	-10.740	-10.740	0	-10.740	-21	0	0	0	0	0	0	0	0	-10.740	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967947504P	AVANT SERVICIOS INTEGRALES S.A.			-97.744	0	-3.990	-3.990	0		-3.990	0	0	0	0	0	0	0	0	0	0
09-11-2020	09-12-2020	0	33-2319345	-44.200	0	0	0	0	453	0	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-2562463	-53.544	0	-3.990	-3.990	0	133	-3.990	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968005707P	ENEL DISTRIBUCION CHILE S.A.			10.873.845	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-01-2021	0	PP-11255	3.022.836	0	0	0	0	420	0	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021	0	33-24111075	-23.148	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
08-09-2021	08-09-2021	0	PP-15514	4.443.463	0	0	0	0	180	0	0	0	0	0	0	0	0	0	0	0
08-10-2021	12-10-2021	0	PP-15385	1.683.591	0	0	0	0	146	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-24913103	-42.796	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-86605	29.674	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-24932500	-19.152	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-24942486	-25.132	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022	0	33-24965944	-19.680	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-24989949	-997	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-24994562	-13.969	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-25041396	-51.455	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-25068045	-17.517	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-25069579	-26.988	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-25105931	-22.705	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-25126663	-1.004	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-25128398	-12.506	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
12-01-2022	14-02-2022	0	33-25155653	-358.554	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
18-02-2022	18-02-2022	0	PP-17515	2.554.547	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-25186138	-57.181	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-25200203	-56.317	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	33-25252864	-23.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-25288193	-14.866	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-25292944	-1.008	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
18-02-2022	21-03-2022	0	33-25342022	-53.531	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-25367227	-18.414	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968119206P	ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO			-20.000	0	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021	0	33-79440	-20.000	0	-20.000	-20.000	0	203	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968135201P	CHILQUINTA ENERGIA S.A.			-242.475	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-7740197	-77.354	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	0	33-7744086	-6.407	0	0	0	0	112	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-7770857	-34.774	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-7795614	-18.541	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-7847149	-20.411	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-7873930	-35.244	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-7925607	-26.075	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-7977160	-23.669	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968206303P	CONC AUTOPISTA DEL ACONCAGUA			-5.549.565	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	34-2545250	-1.883.339	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	15-03-2022	0	34-2593389	-3.666.226	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968413902P	ZEAL CHILE S.A.			-410.912	0	-410.912	-410.912	0		-101.188	-102.502	-103.249	0	0	-103.973	0	0	0	0	0
01-11-2021	01-12-2021	0	33-539067	-101.188	0	-101.188	-101.188	0	96	-101.188	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-543648	-102.502	0	-102.502	-102.502	0	63	0	-102.502	0	0	0	0	0	0	0	0	0
01-01-2022	01-02-2022	0	33-548165	-103.249	0	-103.249	-103.249	0	34	0	0	-103.249	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-552380	-103.973	0	-103.973	-103.973	0	6	0	0	0	0	0	-103.973	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968703706P	ACCOR CHILE S A			-111.867	0	-111.867	-111.867	0		-111.867	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-09-2021	0	PP-16260	447.440	0	447.440	447.440	0	160	447.440	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-10-2021	0	PP-15320	758.856	0	758.856	758.856	0	157	758.856	0	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021	0	PP-15548	79.820	0	79.820	79.820	0	144	79.820	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	720	33-219707	-559.300	0	-559.300	-559.300	0	126	-559.300	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-220966	-758.863	0	-758.863	-758.863	0	119	-758.863	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-221860	-79.820	0	-79.820	-79.820	0	112	-79.820	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968752308P	RUTA DEL MAIPO SOC. CONCESIONARIA S.A.			-8.738.844	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-07-2020	05-08-2020	0	33-942652	-8.738.844	0	0	0	0	579	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968847708P	ITF LABOMEND FARMACEETICA			-1.347.704	0	-1.347.704	-1.189.025	-158.679		-11.662	0	-1.177.363	0	0	0	-158.679	0	0	0	0
03-03-2021	05-04-2021	0	33-134778	-11.662	0	-11.662	-11.662	0	336	-11.662	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-150252	-209.833	0	-209.833	-209.833	0	42	0	0	-209.833	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-150253	-967.530	0	-967.530	-967.530	0	42	0	0	-967.530	0	0	0	0	0	0	0	0
08-02-2022	08-03-2022	0	33-153256	-158.679	0	-158.679	0	-158.679	-1	0	0	0	0	0	0	-158.679	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968880004P	REV. TECNICAS SAN DAMASO  S.A			13.900	0	13.900	0	13.900		0	0	0	0	0	0	0	0	0	0	13.900
10-01-2022	12-10-2022	0	61-16869	13.900	0	13.900	0	13.900	-219	0	0	0	0	0	0	0	0	0	0	13.900
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968899309P	INVERSIONES INMOBILIARIAS D"AMICO SCARINCI S.A			-949.811	-949.811	-949.811	0	-949.811		0	0	0	0	0	0	0	0	-949.811	0	0
01-03-2022	04-04-2022	0	34-705	-949.811	-949.811	-949.811	0	-949.811	-28	0	0	0	0	0	0	0	0	-949.811	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969078309P	DESPEGAAR.COM			-11.451	-11.451	-11.451	-11.451	0		-11.451	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	33-1608933	-11.451	-11.451	-11.451	-11.451	0	172	-11.451	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969119803P	TERMINAL DE BUSES VIÑA DEL MAR SA			-2.053.770	0	-2.053.770	0	-2.053.770		0	0	0	0	0	0	0	0	-2.053.770	0	0
03-03-2022	04-04-2022	0	34-3059	-634.650	0	-634.650	0	-634.650	-28	0	0	0	0	0	0	0	0	-634.650	0	0
03-03-2022	04-04-2022	0	34-3060	-1.419.120	0	-1.419.120	0	-1.419.120	-28	0	0	0	0	0	0	0	0	-1.419.120	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96928510KP	EMPRESAS LIPIGAS S.A			-3.240.566	0	-2.484.694	-986.052	-1.498.642		-32.851	0	-16.237	-48.524	0	-888.440	-1.397.692	-50.550	-50.400	0	0
17-03-2021	19-04-2021	0	33-9616351	-32.850	0	-32.850	-32.850	0	322	-32.850	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	0	33-10061345	-755.873	0	-1	-1	0	210	-1	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-10854734	-16.237	0	-16.237	-16.237	0	35	0	0	-16.237	0	0	0	0	0	0	0	0
08-01-2022	08-02-2022	0	33-10871417	-24.262	0	-24.262	-24.262	0	27	0	0	0	-24.262	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-10877780	-24.262	0	-24.262	-24.262	0	21	0	0	0	-24.262	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-10907837	-888.440	0	-888.440	-888.440	0	7	0	0	0	0	0	-888.440	0	0	0	0	0
15-02-2022	15-03-2022	0	33-10939469	-897.600	0	-897.600	0	-897.600	-8	0	0	0	0	0	0	-897.600	0	0	0	0
16-02-2022	16-03-2022	0	33-10938484	-500.092	0	-500.092	0	-500.092	-9	0	0	0	0	0	0	-500.092	0	0	0	0
22-02-2022	22-03-2022	0	33-10953167	-25.350	0	-25.350	0	-25.350	-15	0	0	0	0	0	0	0	-25.350	0	0	0
24-02-2022	24-03-2022	0	33-10961340	-25.200	0	-25.200	0	-25.200	-17	0	0	0	0	0	0	0	-25.200	0	0	0
28-02-2022	28-03-2022	0	33-10969274	-25.200	0	-25.200	0	-25.200	-21	0	0	0	0	0	0	0	0	-25.200	0	0
28-02-2022	28-03-2022	0	33-10969718	-25.200	0	-25.200	0	-25.200	-21	0	0	0	0	0	0	0	0	-25.200	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969350505P	ENCRYPTA S.A			-1.328.040	0	-1.328.040	0	-1.328.040		0	0	0	0	0	0	-1.328.040	0	0	0	0
09-02-2022	09-03-2022	1263	33-27414	-1.328.040	0	-1.328.040	0	-1.328.040	-2	0	0	0	0	0	0	-1.328.040	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969454408P	SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A.			-7.408.425	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-6743182	-7.408.425	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
9695879KP	JOSE ROMAN ARO ALMONACID			-35.700	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-03-2020	13-04-2020	0	33-669	-35.700	0	0	0	0	693	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969634406P	NUEVO SUR S.A.			-11.066	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-05-2021	0	PP-13292	887	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-14630	3	0	0	0	0	199	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-10-2021	0	PP-15477	1	0	0	0	0	143	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-1548179	-3	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	07-02-2022	0	33-1555937	-5.937	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
02-02-2022	02-03-2022	0	33-1563641	-6.017	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969686600P	AENOR			-867.267	0	-867.267	-867.267	0		-867.267	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021	0	34-15512	-289.089	0	-289.089	-289.089	0	158	-289.089	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	34-15639	-578.178	0	-578.178	-578.178	0	91	-578.178	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969892502P	IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A.			-234.101	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-11-2020	0	34-593	-136.155	0	0	0	0	487	0	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-11-2020	0	34-594	-97.946	0	0	0	0	487	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969920301P	SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A.			-3.924.406	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-01-2022	26-01-2022	0	PP-17522	1.981.780	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0
14-01-2022	14-02-2022	0	33-2788431	-1.981.775	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
15-02-2022	15-03-2022	0	33-2822515	-3.924.411	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969999307P	KITCHEN CENTER SPA			-2.313.616	-2.225.405	-2.313.616	-1.586.387	-727.229		-376.428	-289.026	-157.101	-462.176	-91.580	-210.076	-727.229	0	0	0	0
01-09-2021	04-10-2021	0	34-11000289	-58.815	-58.815	-58.815	-58.815	0	154	-58.815	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	0	34-11000293	-193.269	-193.269	-193.269	-193.269	0	147	-193.269	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	0	34-11000296	-58.815	-58.815	-58.815	-58.815	0	102	-58.815	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	34-11000302	-54.613	-54.613	-54.613	-54.613	0	91	-54.613	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	34-11000303	-10.916	-10.916	-10.916	-10.916	0	91	-10.916	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-11000311	-29.403	-29.403	-29.403	-29.403	0	75	0	-29.403	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-11000312	-20.160	-20.160	-20.160	-20.160	0	75	0	-20.160	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	34-11000315	-151.252	-151.252	-151.252	-151.252	0	70	0	-151.252	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	34-11000318	-37.807	0	-37.807	-37.807	0	63	0	-37.807	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	34-11000327	-12.597	0	-12.597	-12.597	0	63	0	-12.597	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	34-11000328	-37.807	0	-37.807	-37.807	0	63	0	-37.807	0	0	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	34-11000330	-47.042	-47.042	-47.042	-47.042	0	49	0	0	-47.042	0	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	34-11000331	-14.277	-14.277	-14.277	-14.277	0	49	0	0	-14.277	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	34-11000335	-20.160	-20.160	-20.160	-20.160	0	35	0	0	-20.160	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	34-11000336	-75.622	-75.622	-75.622	-75.622	0	35	0	0	-75.622	0	0	0	0	0	0	0	0
04-01-2022	07-02-2022	0	34-11000337	-462.176	-462.176	-462.176	-462.176	0	28	0	0	0	-462.176	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	34-11000342	-91.580	-91.580	-91.580	-91.580	0	14	0	0	0	0	-91.580	0	0	0	0	0	0
28-01-2022	28-02-2022	0	34-11000343	-210.076	-210.076	-210.076	-210.076	0	7	0	0	0	0	0	-210.076	0	0	0	0	0
09-02-2022	09-03-2022	0	34-11000345	-42.008	-42.008	-42.008	0	-42.008	-2	0	0	0	0	0	0	-42.008	0	0	0	0
09-02-2022	09-03-2022	0	34-11000346	-25.202	-25.202	-25.202	0	-25.202	-2	0	0	0	0	0	0	-25.202	0	0	0	0
10-02-2022	10-03-2022	0	34-11000347	-15.118	-15.118	-15.118	0	-15.118	-3	0	0	0	0	0	0	-15.118	0	0	0	0
10-02-2022	10-03-2022	0	34-11000348	-252.093	-252.093	-252.093	0	-252.093	-3	0	0	0	0	0	0	-252.093	0	0	0	0
10-02-2022	10-03-2022	0	34-11000349	-70.580	-70.580	-70.580	0	-70.580	-3	0	0	0	0	0	0	-70.580	0	0	0	0
16-02-2022	16-03-2022	0	34-11000358	-42.009	-42.009	-42.009	0	-42.009	-9	0	0	0	0	0	0	-42.009	0	0	0	0
17-02-2022	17-03-2022	0	34-11000359	-42.008	-42.008	-42.008	0	-42.008	-10	0	0	0	0	0	0	-42.008	0	0	0	0
17-02-2022	17-03-2022	0	34-11000360	-210.076	-210.076	-210.076	0	-210.076	-10	0	0	0	0	0	0	-210.076	0	0	0	0
17-02-2022	17-03-2022	0	34-11000361	-16.798	-16.798	-16.798	0	-16.798	-10	0	0	0	0	0	0	-16.798	0	0	0	0
17-02-2022	17-03-2022	0	34-11000362	-11.337	-11.337	-11.337	0	-11.337	-10	0	0	0	0	0	0	-11.337	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970040005P	BANCO DE CHILE			-4.185.328	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021	0	33-32118369	-35.414	0	0	0	0	182	0	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	0	33-32736740	-72.776	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-01-2022	0	PP-17074	3.979.716	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	33-33133872	-5.996	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-33159296	-460.217	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-33159297	-447.761	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-33159298	-565.775	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-33159299	-2.505.963	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	25-02-2022	0	PP-17615	4.029.331	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-33180181	-1.857.153	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
18-02-2022	21-03-2022	0	33-33350640	-3.120	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
18-02-2022	21-03-2022	0	33-33350641	-334.287	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-33383377	-572.826	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-33383378	-2.537.206	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-33383490	-465.954	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-33383491	-453.345	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-33492372	-1.876.582	0	0	0	0	-28	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970060006P	BCI			-386.249	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	0	33-22590227	-31.280	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-22596402	-36.623	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-22609052	-131.046	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	33-22716339	-36.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	33-22730226	-149.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	33-22730227	-1.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970110003P	BANCO INTERNACIONAL			-177.891	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021	0	PP-16265	7.153	0	0	0	0	146	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	33-1040150	-92.186	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-03-2022	0	33-1045458	-92.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970230009P	CORPBANCA			-3.940.182	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-01-2022	0	PP-17062	17.882.965	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-5246744	-110.694	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-5255841	-17.882.965	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
22-02-2022	22-02-2022	0	PP-17546	17.899.973	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-5262673	-3.718.030	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-5290309	-111.458	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
22-02-2022	22-03-2022	0	33-5305794	-17.899.973	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970300007P	BANCO ESTADO			-898.269	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-16483	55.068	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-6750990	-55.068	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-17024	57.269	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	33-6784742	-447.799	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-6791953	-57.269	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-02-2022	0	PP-17520	57.859	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-03-2022	0	33-6822787	-450.470	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-6830496	-57.859	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97036000KP	BANCO SANTANDER - CHILE			-2.018.312	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-10-2021	20-10-2021	0	PP-15518	664.641	0	0	0	0	138	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-15570	155.313	0	0	0	0	132	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-37874854	-106.185	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-37874855	-558.456	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	0	33-37883204	-155.313	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	PP-16032	695.622	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	24-11-2021	0	PP-16064	162.552	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-16484	108.589	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-16485	571.096	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-38164290	-111.189	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-38164291	-584.433	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-16524	158.732	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-38169672	-162.552	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	0	33-38398945	-667.771	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-38457380	-108.589	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-38457381	-571.096	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-17025	593.856	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-17026	112.982	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022	0	33-38464593	-158.732	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	26-01-2022	0	PP-17147	165.526	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-02-2022	0	33-38716041	-672.988	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-38772984	-112.982	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-38772985	-593.856	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-02-2022	0	PP-17518	114.098	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-02-2022	0	PP-17519	599.720	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	25-02-2022	0	PP-17671	167.259	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-38800731	-165.526	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
08-02-2022	08-03-2022	0	33-38995802	-677.553	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-39073857	-114.098	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-39073858	-599.720	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-39204351	-167.259	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970530002P	BANCO SECURITY			-201.931	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	0	33-12613265	-92.275	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-12678988	-16.631	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-03-2022	0	33-12690726	-93.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97080000KP	BANCO BICE			-1	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-16535	210.333	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-2312680	-210.334	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-02-2022	0	PP-17593	2.123.579	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-2352181	-2.123.579	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97178445P	VERONICA MARIA SAN MARTIN ALARCON			-142.800	-142.800	-142.800	-142.800	0		0	0	-142.800	0	0	0	0	0	0	0	0
13-12-2021	13-01-2022	0	33-577	-142.800	-142.800	-142.800	-142.800	0	53	0	0	-142.800	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97394601H	EVELYN ROSARIO TRIVINO CIFUENTES			-60.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-11-2018	19-12-2018	0	98-10066	-15.000	0	0	0	0	1.174	0	0	0	0	0	0	0	0	0	0	0
05-01-2019	05-02-2019	0	98-10221	-15.000	0	0	0	0	1.126	0	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-02-2019	0	98-10275	-15.000	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
01-02-2019	04-03-2019	0	98-10322	-15.000	0	0	0	0	1.099	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98261605H	MARCO ANTONIO ROSALES ARANCIBIA			-2.530.000	0	-2.530.000	0	-2.530.000		0	0	0	0	0	0	-1.380.000	-1.150.000	0	0	0
07-02-2022	07-03-2022	0	98-27	-1.380.000	0	-1.380.000	0	-1.380.000	0	0	0	0	0	0	0	-1.380.000	0	0	0	0
21-02-2022	21-03-2022	0	98-28	-1.150.000	0	-1.150.000	0	-1.150.000	-14	0	0	0	0	0	0	0	-1.150.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98266372P	CECILIA IRENE ISLAS VIDAL			-205.500	-158.100	-184.900	-103.700	-81.200		-50.100	-26.800	0	0	0	-26.800	-26.800	-27.200	-27.200	0	0
23-09-2020	26-10-2020	0	33-1035	-20.600	0	0	0	0	497	0	0	0	0	0	0	0	0	0	0	0
10-07-2021	10-08-2021	0	33-2083	-23.300	-23.300	-23.300	-23.300	0	209	-23.300	0	0	0	0	0	0	0	0	0	0
06-11-2021	06-12-2021	0	33-2619	-26.800	-26.800	-26.800	-26.800	0	91	-26.800	0	0	0	0	0	0	0	0	0	0
04-12-2021	04-01-2022	0	33-2717	-26.800	0	-26.800	-26.800	0	62	0	-26.800	0	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	0	33-2935	-26.800	-26.800	-26.800	-26.800	0	4	0	0	0	0	0	-26.800	0	0	0	0	0
10-02-2022	10-03-2022	0	33-2967	-26.800	-26.800	-26.800	0	-26.800	-3	0	0	0	0	0	0	-26.800	0	0	0	0
18-02-2022	21-03-2022	0	33-2994	-27.200	-27.200	-27.200	0	-27.200	-14	0	0	0	0	0	0	0	-27.200	0	0	0
25-02-2022	28-03-2022	0	33-3029	-27.200	-27.200	-27.200	0	-27.200	-21	0	0	0	0	0	0	0	0	-27.200	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98655514P	EDUARDO JAVIER ZEPEDA BARRAZA			-89.790	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
21-10-2020	23-11-2020	0	33-62150	-21.000	0	0	0	0	469	0	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-01-2021	0	33-65097	-13.800	0	0	0	0	403	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	01-02-2021	0	33-65151	-54.990	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
99045264P	MARISA VALERIA CRIGNOLA GERINI			-100.012	-90.003	-100.012	-50.003	-50.009		0	0	0	0	-10.000	-40.003	-10.000	-20.009	-20.000	0	0
22-02-2022	22-02-2022	0	33-137543	-10.000	-10.000	-10.000	-10.000	0	13	0	0	0	0	-10.000	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-136420	-10.000	-10.000	-10.000	-10.000	0	7	0	0	0	0	0	-10.000	0	0	0	0	0
28-01-2022	28-02-2022	0	33-136531	-10.000	-10.000	-10.000	-10.000	0	7	0	0	0	0	0	-10.000	0	0	0	0	0
31-01-2022	28-02-2022	0	33-136614	-10.003	-10.003	-10.003	-10.003	0	7	0	0	0	0	0	-10.003	0	0	0	0	0
02-02-2022	02-03-2022	0	33-136706	-10.000	-10.000	-10.000	-10.000	0	5	0	0	0	0	0	-10.000	0	0	0	0	0
11-02-2022	14-03-2022	0	33-137109	-10.000	-10.000	-10.000	0	-10.000	-7	0	0	0	0	0	0	-10.000	0	0	0	0
19-02-2022	21-03-2022	0	33-137430	-10.009	0	-10.009	0	-10.009	-14	0	0	0	0	0	0	0	-10.009	0	0	0
24-02-2022	24-03-2022	0	33-137673	-10.000	-10.000	-10.000	0	-10.000	-17	0	0	0	0	0	0	0	-10.000	0	0	0
26-02-2022	28-03-2022	0	33-137804	-10.000	-10.000	-10.000	0	-10.000	-21	0	0	0	0	0	0	0	0	-10.000	0	0
28-02-2022	28-03-2022	0	33-137869	-10.000	-10.000	-10.000	0	-10.000	-21	0	0	0	0	0	0	0	0	-10.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
990610002P	LIBERTY COMPAÑIA DE SEGUROS GENERALES			-47.248.447	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-10-2018	30-11-2018	0	33-4846498	-865.833	0	0	0	0	1.193	0	0	0	0	0	0	0	0	0	0	0
26-11-2018	26-12-2018	0	33-4896780	-64.895	0	0	0	0	1.167	0	0	0	0	0	0	0	0	0	0	0
23-04-2019	23-04-2019	0	PP-1624	472.866	0	0	0	0	1.049	0	0	0	0	0	0	0	0	0	0	0
24-05-2019	24-06-2019	0	33-5518716	-51.205	0	0	0	0	987	0	0	0	0	0	0	0	0	0	0	0
01-07-2019	01-07-2019	0	PP-2558	390.445	0	0	0	0	980	0	0	0	0	0	0	0	0	0	0	0
01-07-2019	01-07-2019	0	PP-2559	523.012	0	0	0	0	980	0	0	0	0	0	0	0	0	0	0	0
25-07-2019	25-07-2019	0	PP-2968	1.823.681	0	0	0	0	956	0	0	0	0	0	0	0	0	0	0	0
25-07-2019	25-07-2019	0	PP-2969	523.847	0	0	0	0	956	0	0	0	0	0	0	0	0	0	0	0
03-07-2019	05-08-2019	0	33-5594893	-1	0	0	0	0	945	0	0	0	0	0	0	0	0	0	0	0
01-08-2019	02-09-2019	0	33-5658628	-1	0	0	0	0	917	0	0	0	0	0	0	0	0	0	0	0
17-12-2019	20-01-2020	0	33-6023023	-94.507	0	0	0	0	777	0	0	0	0	0	0	0	0	0	0	0
17-12-2019	20-01-2020	0	33-6023073	-2.193.570	0	0	0	0	777	0	0	0	0	0	0	0	0	0	0	0
17-12-2019	20-01-2020	0	33-6023106	-9.903	0	0	0	0	777	0	0	0	0	0	0	0	0	0	0	0
14-02-2020	14-02-2020	0	PP-5832	113.219	0	0	0	0	752	0	0	0	0	0	0	0	0	0	0	0
25-02-2020	25-03-2020	0	33-6182874	-104.944	0	0	0	0	712	0	0	0	0	0	0	0	0	0	0	0
14-05-2020	15-06-2020	0	33-6342923	-105.568	0	0	0	0	630	0	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-11-2020	0	PP-10379	53.696	0	0	0	0	476	0	0	0	0	0	0	0	0	0	0	0
16-12-2020	16-12-2020	0	PP-10850	53.972	0	0	0	0	446	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-01-2021	0	PP-11424	53.977	0	0	0	0	413	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-6748827	-4.020.557	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-6749099	-6.838.033	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-6749402	-12.700.689	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-6749403	-10.154.767	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-6750229	-3.954.960	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-6751433	-18.331.447	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-6751839	-539.832	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	30-04-2021	0	PP-12305	1.287.750	0	0	0	0	311	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	30-05-2021	0	PP-12310	1.287.750	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	30-06-2021	0	PP-12309	1.287.500	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	30-07-2021	0	PP-12308	1.287.750	0	0	0	0	220	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	30-07-2021	0	PP-13784	174.550	0	0	0	0	220	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	30-08-2021	0	PP-12311	1.287.750	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	30-08-2021	0	PP-13790	174.550	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	30-09-2021	0	PP-12312	1.287.750	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	30-09-2021	0	PP-13786	174.550	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	30-10-2021	0	PP-13787	174.550	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	30-11-2021	0	PP-13788	174.550	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	30-12-2021	0	PP-13789	174.550	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992250003P	CHUBB SEGUROS CHILE S.A.			-615.103	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
13-08-2020	14-09-2020	0	33-620449	-4.305	0	0	0	0	539	0	0	0	0	0	0	0	0	0	0	0
13-08-2020	14-09-2020	0	34-585757	-16.933	0	0	0	0	539	0	0	0	0	0	0	0	0	0	0	0
18-08-2020	21-09-2020	0	33-624379	-4.301	0	0	0	0	532	0	0	0	0	0	0	0	0	0	0	0
18-08-2020	21-09-2020	0	34-589384	-16.916	0	0	0	0	532	0	0	0	0	0	0	0	0	0	0	0
22-09-2020	22-10-2020	0	33-646395	-4.301	0	0	0	0	501	0	0	0	0	0	0	0	0	0	0	0
22-09-2020	22-10-2020	0	34-680801	-16.918	0	0	0	0	501	0	0	0	0	0	0	0	0	0	0	0
22-10-2020	23-11-2020	0	33-658949	-4.305	0	0	0	0	469	0	0	0	0	0	0	0	0	0	0	0
22-10-2020	23-11-2020	0	34-690773	-16.936	0	0	0	0	469	0	0	0	0	0	0	0	0	0	0	0
11-11-2020	14-12-2020	0	33-676027	-4.242	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
11-11-2020	14-12-2020	0	34-704014	-16.998	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-02-2021	0	PP-13117	54.186	0	0	0	0	384	0	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021	0	33-756404	-4.240	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021	0	34-775533	-17.153	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021	0	33-812882	-10.799	0	0	0	0	343	0	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021	0	34-791317	-42.897	0	0	0	0	343	0	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021	0	34-793300	-43.117	0	0	0	0	343	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021	0	33-832711	-4.357	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021	0	34-855306	-5.897	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021	0	33-861631	-3.605	0	0	0	0	294	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021	0	34-925232	-17.337	0	0	0	0	294	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-885389	-10.785	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	34-941373	-43.643	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021	0	33-965295	-11.073	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021	0	34-1031576	-43.983	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021	0	PP-14783	22.070	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021	0	33-1019084	-22.069	0	0	0	0	140	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-1071493	-55.730	0	0	0	0	112	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-1071494	-22.202	0	0	0	0	112	0	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	0	33-1092083	-56.096	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-1101772	-56.096	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	33-1115980	-56.743	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	33-1187903	-57.382	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992310006P	HDI SEGUROS S.A.			-19.990	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	0	34-312884	-19.990	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992890002P	METLIFE CHILE SEGUROS DE VIDA S.A.			-32.511.616	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-01-2019	07-02-2019	0	33-909485	-2.466.636	0	0	0	0	1.124	0	0	0	0	0	0	0	0	0	0	0
21-03-2019	22-04-2019	0	33-929159	-3.690	0	0	0	0	1.050	0	0	0	0	0	0	0	0	0	0	0
28-03-2019	29-04-2019	0	33-931778	-2.092.423	0	0	0	0	1.043	0	0	0	0	0	0	0	0	0	0	0
07-06-2019	08-07-2019	0	33-952829	-1.926.665	0	0	0	0	973	0	0	0	0	0	0	0	0	0	0	0
27-06-2019	29-07-2019	0	33-955232	-1.980.829	0	0	0	0	952	0	0	0	0	0	0	0	0	0	0	0
29-07-2019	29-08-2019	0	33-963695	-1.986.318	0	0	0	0	921	0	0	0	0	0	0	0	0	0	0	0
29-08-2019	30-09-2019	0	33-973195	-2.010.817	0	0	0	0	889	0	0	0	0	0	0	0	0	0	0	0
18-10-2019	18-11-2019	0	33-988091	-6.758.616	0	0	0	0	840	0	0	0	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	0	33-1218095	-6.603.192	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
03-03-2022	04-04-2022	0	33-1223740	-6.682.430	0	0	0	0	-28	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
993010006P	SEGUROS VIDA SECURITY PREVISION S.A.			-14.624.935	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-1109451	-2.382.061	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	34-1075810	-4.959.539	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-1109940	-2.363.157	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	34-1076087	-4.920.178	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995004100F	BANCO CONSORCIO			-253.712.760	0	-253.712.760	-253.712.760	0		0	0	-172.332.230	-6.461.700	-74.918.830	0	0	0	0	0	0
19-01-2022	14-01-2022	0	AS-86325	-83.357.120	0	-83.357.120	-83.357.120	0	52	0	0	-83.357.120	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	AS-88874	-88.975.110	0	-88.975.110	-88.975.110	0	31	0	0	-88.975.110	0	0	0	0	0	0	0	0
10-02-2022	10-02-2022	0	AS-88873	-6.461.700	0	-6.461.700	-6.461.700	0	25	0	0	0	-6.461.700	0	0	0	0	0	0	0
17-02-2022	17-02-2022	0	AS-88875	-5.176.500	0	-5.176.500	-5.176.500	0	18	0	0	0	0	-5.176.500	0	0	0	0	0	0
17-02-2022	17-02-2022	0	AS-88876	-69.742.330	0	-69.742.330	-69.742.330	0	18	0	0	0	0	-69.742.330	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995007207SF	TV CABLE COLOR SA			169.536	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021	0	PP-12095	34.816	0	0	0	0	370	0	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021	0	PP-12553	33.680	0	0	0	0	335	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021	0	PP-12924	33.680	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021	0	PP-13393	33.680	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021	0	PP-13928	33.680	0	0	0	0	244	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995200007P	CIA. DE PETROLEOS DE CHILE COPEC S.A.			-6.507.801	0	-6.507.801	2.878.640	-9.386.441		2.878.640	0	0	0	0	0	-997.861	0	-8.388.580	0	0
21-11-2019	22-11-2019	0	61-1265549	2.000.000	0	2.000.000	2.000.000	0	836	2.000.000	0	0	0	0	0	0	0	0	0	0
21-11-2019	22-11-2019	0	61-1265550	548.829	0	548.829	548.829	0	836	548.829	0	0	0	0	0	0	0	0	0	0
21-11-2019	22-11-2019	0	61-1265551	158.704	0	158.704	158.704	0	836	158.704	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021	0	61-1379711	171.107	0	171.107	171.107	0	255	171.107	0	0	0	0	0	0	0	0	0	0
15-02-2022	15-03-2022	0	33-13929547	-997.861	0	-997.861	0	-997.861	-8	0	0	0	0	0	0	-997.861	0	0	0	0
28-02-2022	28-03-2022	0	33-14059289	-8.276.175	0	-8.276.175	0	-8.276.175	-21	0	0	0	0	0	0	0	0	-8.276.175	0	0
28-02-2022	28-03-2022	0	33-14062204	-112.405	0	-112.405	0	-112.405	-21	0	0	0	0	0	0	0	0	-112.405	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
99539460KP	HIDROMAQ S A			-520.149	0	-520.149	-520.149	0		0	0	-520.149	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-2036	-520.149	0	-520.149	-520.149	0	35	0	0	-520.149	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995413809P	AGUAS DEL VALLE S.A.			-1.507.845	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-05-2019	03-06-2019	0	33-651450	-743.721	0	0	0	0	1.008	0	0	0	0	0	0	0	0	0	0	0
04-06-2019	04-07-2019	0	33-656666	-29.992	0	0	0	0	977	0	0	0	0	0	0	0	0	0	0	0
02-07-2019	05-08-2019	0	33-661806	-25.203	0	0	0	0	945	0	0	0	0	0	0	0	0	0	0	0
02-08-2019	02-09-2019	0	33-666971	-25.621	0	0	0	0	917	0	0	0	0	0	0	0	0	0	0	0
03-09-2019	03-10-2019	0	33-672181	-25.817	0	0	0	0	886	0	0	0	0	0	0	0	0	0	0	0
02-10-2019	04-11-2019	0	33-677389	-24.056	0	0	0	0	854	0	0	0	0	0	0	0	0	0	0	0
05-11-2019	05-12-2019	0	33-682472	-7.330	0	0	0	0	823	0	0	0	0	0	0	0	0	0	0	0
03-12-2019	06-01-2020	0	33-687798	-22.992	0	0	0	0	791	0	0	0	0	0	0	0	0	0	0	0
03-01-2020	03-02-2020	0	33-693059	-24.504	0	0	0	0	763	0	0	0	0	0	0	0	0	0	0	0
04-02-2020	04-03-2020	0	33-698347	-23.610	0	0	0	0	733	0	0	0	0	0	0	0	0	0	0	0
03-03-2020	06-04-2020	0	33-703516	-21.650	0	0	0	0	700	0	0	0	0	0	0	0	0	0	0	0
02-04-2020	04-05-2020	0	33-708766	-21.951	0	0	0	0	672	0	0	0	0	0	0	0	0	0	0	0
05-05-2020	08-06-2020	0	33-713930	-26.048	0	0	0	0	637	0	0	0	0	0	0	0	0	0	0	0
02-06-2020	02-07-2020	0	33-719123	-21.519	0	0	0	0	613	0	0	0	0	0	0	0	0	0	0	0
02-07-2020	03-08-2020	0	33-724295	-22.535	0	0	0	0	581	0	0	0	0	0	0	0	0	0	0	0
04-08-2020	07-09-2020	0	33-729493	-26.281	0	0	0	0	546	0	0	0	0	0	0	0	0	0	0	0
02-09-2020	05-10-2020	0	33-734672	-22.000	0	0	0	0	518	0	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-11-2020	0	33-739832	-22.000	0	0	0	0	490	0	0	0	0	0	0	0	0	0	0	0
03-11-2020	03-12-2020	0	33-745076	-22.685	0	0	0	0	459	0	0	0	0	0	0	0	0	0	0	0
02-12-2020	04-01-2021	0	33-750503	-19.324	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
05-01-2021	08-02-2021	0	33-755761	-22.034	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	0	33-761325	-17.031	0	0	0	0	370	0	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021	0	33-766737	-17.871	0	0	0	0	336	0	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021	0	33-771901	-19.108	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021	0	33-777501	-16.546	0	0	0	0	273	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	0	33-782857	-18.337	0	0	0	0	245	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	0	33-788160	-20.739	0	0	0	0	217	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	0	33-793223	-21.281	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	0	33-798596	-20.432	0	0	0	0	154	0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	33-804009	-21.301	0	0	0	0	126	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	0	33-809507	-24.528	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-814934	-24.577	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-02-2022	0	33-820532	-30.493	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-825960	-25.993	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-831481	-28.735	0	0	0	0	-28	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995441403P	ROYAL SANTIAGO HOTEL S.A.			-100.673	-100.673	-100.673	-100.673	0		0	0	0	0	0	-100.673	0	0	0	0	0
27-01-2022	28-02-2022	0	33-174709	-100.673	-100.673	-100.673	-100.673	0	7	0	0	0	0	0	-100.673	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995623706F	CONTEMPORA FACTORING SA			-815.535	0	-815.535	0	-815.535		0	0	0	0	0	0	-268.717	0	0	-546.818	0
29-10-2021	15-03-2022	0	AS-80868	-268.717	0	-268.717	0	-268.717	-8	0	0	0	0	0	0	-268.717	0	0	0	0
18-11-2021	14-04-2022	0	AS-83620	-271.669	0	-271.669	0	-271.669	-38	0	0	0	0	0	0	0	0	0	-271.669	0
30-11-2021	14-04-2022	0	AS-83621	-275.149	0	-275.149	0	-275.149	-38	0	0	0	0	0	0	0	0	0	-275.149	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995651807P	SOUTH WINDS FLOORS S.P.A.			-257.040	-257.040	-257.040	-257.040	0		-257.040	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-3419	-171.360	-171.360	-171.360	-171.360	0	158	-171.360	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-3483	-85.680	-85.680	-85.680	-85.680	0	119	-85.680	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995840308P	ARCHIPIELAGO S A			896.000	0	3.500	3.500	0		3.500	0	0	0	0	0	0	0	0	0	0
08-09-2021	08-09-2021	0	PP-15153	896.000	0	3.500	3.500	0	180	3.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995932008P	BODENOR FLEX CENTER S.A.			-5.015.778	0	-5.015.778	0	-5.015.778		0	0	0	0	0	0	0	-83.981	-4.931.797	0	0
24-02-2022	24-03-2022	0	33-22755	-83.981	0	-83.981	0	-83.981	-17	0	0	0	0	0	0	0	-83.981	0	0	0
28-02-2022	28-03-2022	0	33-22789	-426.080	0	-426.080	0	-426.080	-21	0	0	0	0	0	0	0	0	-426.080	0	0
01-03-2022	04-04-2022	0	33-22908	-4.505.717	0	-4.505.717	0	-4.505.717	-28	0	0	0	0	0	0	0	0	-4.505.717	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995933500P	TANDEM SA			-26.400.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	0	34-32264	-7.350.000	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	0	34-32265	-19.050.000	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0